The Anacapa School
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$398,340
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
44%
Prepaid Expenses
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$886,693
Other Liabilities
77%
Deferred Revenue
21%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$79,114
$185,649
+135%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,345
$39,164
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$173,527
$173,527
+0%
Other Assets
$0
-
-
Total Assets
$289,986
$398,340
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$17,006
$19,210
+13%
Grants Payable
-
-
-
Deferred Revenue
$190,660
$182,967
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$570,673
$684,516
+20%
Total Liabilities
$778,339
$886,693
+14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$488,353
-$488,353
+0%
Net assets
2024
2025
Change
Net assets
-$488,353
-$488,353
+0%
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