CARDIGAN MOUNTAIN SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$87,919,800
Property, Plant, & Equipment (net)
49%
Investments
48%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,516,571
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
21%
Payables & Accruals
7%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$631,648
$598,683
-5%
Receivables (Non-Related)
$1,053,113
$1,064,563
+1%
Related-Party Receivables
-
-
-
Inventories
$195,501
$188,520
-4%
Prepaid Expenses
$435,457
$454,432
+4%
Investments
$39,418,729
$42,627,844
+8%
Property, Plant, & Equipment (net)
$42,890,824
$42,725,797
0%
Other Assets
$532,869
$259,961
-51%
Total Assets
$85,158,141
$87,919,800
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,331,536
$1,021,755
-23%
Grants Payable
-
-
-
Deferred Revenue
$3,484,506
$3,045,005
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,822,228
$10,262,730
+4%
Related-Party Payables
-
-
-
Other Liabilities
$460,970
$187,081
-59%
Total Liabilities
$15,099,240
$14,516,571
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$25,628,098
$28,288,873
+10%
Unrestricted Net Assets
$44,430,803
$45,114,356
+2%
Net assets
2023
2024
Change
Net assets
+$70,058,901
+$73,403,229
+5%
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