MARIN HORIZON SCHOOL INC
MARIN HORIZON SCHOOL INC
MARIN HORIZON SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$46,353,722
Property, Plant, & Equipment (net)
41%
Investments
28%
Receivables (Non-Related)
12%
Other Assets
11%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,460,471
Tax-Exempt Bond Liabilities
34%
Deferred Revenue
33%
Other Liabilities
24%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,300,629
$3,573,009
-17%
Receivables (Non-Related)
$5,317,123
$5,587,436
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$103,074
$74,221
-28%
Investments
$9,834,785
$12,909,226
+31%
Property, Plant, & Equipment (net)
$18,077,657
$19,053,585
+5%
Other Assets
$5,302,555
$5,156,245
-3%
Total Assets
$42,935,823
$46,353,722
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$960,700
$1,073,752
+12%
Grants Payable
-
-
-
Deferred Revenue
$8,054,914
$8,680,636
+8%
Tax-Exempt Bond Liabilities
$9,522,897
$9,120,635
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,284,937
$1,234,463
-4%
Related-Party Payables
-
-
-
Other Liabilities
$6,485,314
$6,350,985
-2%
Total Liabilities
$26,308,762
$26,460,471
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,467,529
$5,173,930
+16%
Unrestricted Net Assets
$12,159,532
$14,719,321
+21%
Net assets
2023
2024
Change
Net assets
+$16,627,061
+$19,893,251
+20%
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