ASSETS SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,327,447
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
27%
Investments
24%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$625,766
Payables & Accruals
58%
Deferred Revenue
42%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,440,097
$9,402,501
+11%
Receivables (Non-Related)
$179,598
$211,793
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$140,792
$130,666
-7%
Investments
$7,301,843
$8,245,617
+13%
Property, Plant, & Equipment (net)
$16,627,242
$16,336,870
-2%
Other Assets
-
-
-
Total Assets
$32,689,572
$34,327,447
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$328,257
$364,022
+11%
Grants Payable
-
-
-
Deferred Revenue
$198,931
$261,744
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$527,188
$625,766
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$15,199,943
$16,975,327
+12%
Unrestricted Net Assets
$16,962,441
$16,726,354
-1%
Net assets
2023
2024
Change
Net assets
+$32,162,384
+$33,701,681
+5%
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