Northern Light School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,426,443
Investments
85%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Cash & Equivalents
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$181,350
Payables & Accruals
79%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$150,380
$116,401
-23%
Receivables (Non-Related)
$123,154
$210,374
+71%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,787
$145,361
+486%
Investments
$5,386,471
$4,635,098
-14%
Property, Plant, & Equipment (net)
$285,788
$252,400
-12%
Other Assets
$66,809
$66,809
+0%
Total Assets
$6,037,389
$5,426,443
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$163,723
$142,377
-13%
Grants Payable
$0
$0
-
Deferred Revenue
$2,690
$38,973
+1349%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$166,413
$181,350
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$4,497,339
$4,654,806
+4%
Unrestricted Net Assets
$1,373,637
$590,287
-57%
Net assets
2023
2024
Change
Net assets
+$5,870,976
+$5,245,093
-11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)