THE ARCHER SCHOOL FOR GIRLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$116,602,660
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
20%
Investments
15%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$48,635,981
Tax-Exempt Bond Liabilities
51%
Deferred Revenue
36%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
4%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,762,471
$22,960,847
+16%
Receivables (Non-Related)
$3,351,802
$3,738,790
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$451,927
$230,466
-49%
Investments
$14,439,673
$17,400,477
+21%
Property, Plant, & Equipment (net)
$74,231,352
$71,533,974
-4%
Other Assets
$727,642
$738,106
+1%
Total Assets
$112,964,867
$116,602,660
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,274,505
$2,147,584
-6%
Grants Payable
-
-
-
Deferred Revenue
$17,080,810
$17,348,800
+2%
Tax-Exempt Bond Liabilities
$25,371,521
$24,751,137
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,650,000
$3,650,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$731,581
$738,460
+1%
Total Liabilities
$49,108,417
$48,635,981
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$14,584,806
$17,672,954
+21%
Unrestricted Net Assets
$49,271,644
$50,293,725
+2%
Net assets
2023
2024
Change
Net assets
+$63,856,450
+$67,966,679
+6%
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