NEW VISTA SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,888,905
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
39%
Receivables (Non-Related)
10%
Investments
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$962,673
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
26%
Payables & Accruals
22%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,540,483
$1,908,034
+24%
Receivables (Non-Related)
$580,244
$509,155
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,550
$86,989
-2%
Investments
$130,772
$178,882
+37%
Property, Plant, & Equipment (net)
$2,095,801
$2,205,845
+5%
Other Assets
-
-
-
Total Assets
$4,435,850
$4,888,905
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$217,113
$214,061
-1%
Grants Payable
-
-
-
Deferred Revenue
$330,135
$247,893
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$589,286
$434,569
-26%
Related-Party Payables
-
-
-
Other Liabilities
$120,143
$66,150
-45%
Total Liabilities
$1,256,677
$962,673
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,179,173
$3,926,232
+23%
Net assets
2023
2024
Change
Net assets
+$3,179,173
+$3,926,232
+23%
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