ARBOR SCHOOL OF ARTS & SCIENCES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,263,850
Property, Plant, & Equipment (net)
48%
Investments
29%
Cash & Equivalents
23%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,486,608
Other Liabilities
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,746,110
$2,102,356
-23%
Receivables (Non-Related)
-
$38,500
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$2,510,040
$2,652,279
+6%
Property, Plant, & Equipment (net)
$4,405,790
$4,426,435
+0%
Other Assets
$40,602
$44,280
+9%
Total Assets
$9,702,542
$9,263,850
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$187,895
$113,596
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,788,152
$1,373,012
-23%
Total Liabilities
$1,976,047
$1,486,608
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$12,400
$12,400
+0%
Unrestricted Net Assets
$7,714,095
$7,764,842
+1%
Net assets
2023
2024
Change
Net assets
+$7,726,495
+$7,777,242
+1%
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