PRESIDIO GRADUATE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,402,512
Cash & Equivalents
86%
Prepaid Expenses
8%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$744,491
Other Liabilities
77%
Payables & Accruals
23%
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
$1,102,636
$1,202,131
+9%
Receivables (Non-Related)
$143,061
$90,248
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,336
$110,133
+71%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,310,033
$1,402,512
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$122,969
$173,093
+41%
Grants Payable
-
-
-
Deferred Revenue
$4,549
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$571,398
-
Total Liabilities
$127,518
$744,491
+484%
Net assets
2023
2024
Change
Restricted Net Assets
$92,877
$52,495
-43%
Unrestricted Net Assets
$1,089,638
$605,526
-44%
Net assets
2023
2024
Change
Net assets
+$1,182,515
+$658,021
-44%
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