LAGUNA BLANCA SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$43,341,102
Property, Plant, & Equipment (net)
44%
Investments
40%
Cash & Equivalents
14%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,101,953
Deferred Revenue
61%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,691,061
$6,183,861
-29%
Receivables (Non-Related)
$524,124
$207,809
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$378,362
$513,311
+36%
Investments
$13,583,855
$17,367,608
+28%
Property, Plant, & Equipment (net)
$18,167,166
$19,068,513
+5%
Other Assets
$15,823
$0
-100%
Total Assets
$41,360,391
$43,341,102
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,359,622
$1,496,245
+10%
Grants Payable
-
-
-
Deferred Revenue
$9,647,322
$10,490,676
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,276,199
$5,115,032
-3%
Related-Party Payables
-
-
-
Other Liabilities
$15,105
$0
-100%
Total Liabilities
$16,298,248
$17,101,953
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$8,820,967
$9,863,593
+12%
Unrestricted Net Assets
$16,241,176
$16,375,556
+1%
Net assets
2024
2025
Change
Net assets
+$25,062,143
+$26,239,149
+5%
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