THE BAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,664,722
Other Assets
62%
Cash & Equivalents
24%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,783,835
Other Liabilities
95%
Payables & Accruals
5%
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
$1,149,784
$1,356,906
+18%
Receivables (Non-Related)
$943,261
$777,071
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,099
$7,988
-89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,988
$7,638
-49%
Other Assets
$6,513,022
$3,515,119
-46%
Total Assets
$8,695,154
$5,664,722
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$207,119
$189,256
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,297,303
$3,594,579
-43%
Total Liabilities
$6,504,422
$3,783,835
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,190,732
$1,880,887
-14%
Net assets
2023
2024
Change
Net assets
+$2,190,732
+$1,880,887
-14%
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