TILTON SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,712,839
Property, Plant, & Equipment (net)
66%
Investments
28%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,514,548
Tax-Exempt Bond Liabilities
73%
Deferred Revenue
12%
Payables & Accruals
9%
Other Liabilities
4%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,314,225
$2,156,303
-50%
Receivables (Non-Related)
$3,589,364
$340,879
-91%
Related-Party Receivables
-
-
-
Inventories
$38,640
$43,757
+13%
Prepaid Expenses
$298,855
$352,622
+18%
Investments
$13,805,624
$15,183,641
+10%
Property, Plant, & Equipment (net)
$31,168,737
$35,554,042
+14%
Other Assets
$89,461
$81,595
-9%
Total Assets
$53,304,906
$53,712,839
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,714,799
$1,586,609
-7%
Grants Payable
-
-
-
Deferred Revenue
$2,593,820
$2,279,874
-12%
Tax-Exempt Bond Liabilities
$13,859,482
$13,557,494
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$87,329
$263,266
+201%
Related-Party Payables
-
-
-
Other Liabilities
$1,301,371
$827,305
-36%
Total Liabilities
$19,556,801
$18,514,548
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$14,385,143
$11,497,480
-20%
Unrestricted Net Assets
$19,362,962
$23,700,811
+22%
Net assets
2023
2024
Change
Net assets
+$33,748,105
+$35,198,291
+4%
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