PARK CENTURY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,426,066
Property, Plant, & Equipment (net)
40%
Investments
34%
Receivables (Non-Related)
13%
Cash & Equivalents
10%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,853,489
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
39%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,271,283
$3,648,370
+61%
Receivables (Non-Related)
$4,904,977
$4,598,109
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,588
$34,300
-67%
Investments
$13,044,452
$12,021,083
-8%
Property, Plant, & Equipment (net)
$14,788,514
$14,336,277
-3%
Other Assets
$951,223
$787,927
-17%
Total Assets
$36,065,037
$35,426,066
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$249,690
$343,282
+37%
Grants Payable
-
-
-
Deferred Revenue
$6,245,335
$6,112,933
-2%
Tax-Exempt Bond Liabilities
$10,998,456
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$9,310,047
-
Related-Party Payables
-
-
-
Other Liabilities
$85,708
$87,227
+2%
Total Liabilities
$17,579,189
$15,853,489
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,683,644
$1,725,208
+2%
Unrestricted Net Assets
$16,802,204
$17,847,369
+6%
Net assets
2023
2024
Change
Net assets
+$18,485,848
+$19,572,577
+6%
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