PROVIDENCE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,741,739
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
14%
Other Assets
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,210,505
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
36%
Other Liabilities
3%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,498,679
$1,645,406
-34%
Receivables (Non-Related)
$138,020
$190,521
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,716
$5,800
-83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,554,924
$8,497,116
-1%
Other Assets
$701,996
$1,402,896
+100%
Total Assets
$11,927,335
$11,741,739
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$132,421
$210,692
+59%
Grants Payable
-
-
-
Deferred Revenue
$2,406,063
$2,591,316
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,195,413
$4,172,796
-20%
Related-Party Payables
-
-
-
Other Liabilities
$213,827
$235,701
+10%
Total Liabilities
$7,947,724
$7,210,505
-9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,979,611
+$4,531,234
+14%
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