THE DERRYFIELD SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,868,578
Property, Plant, & Equipment (net)
61%
Investments
33%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,670,837
Notes Payable / Debt (Non-Related)
43%
Tax-Exempt Bond Liabilities
33%
Deferred Revenue
13%
Payables & Accruals
8%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,711,644
$1,866,230
-50%
Receivables (Non-Related)
$611,661
$696,775
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$284,697
$337,752
+19%
Investments
$14,764,608
$16,854,208
+14%
Property, Plant, & Equipment (net)
$22,906,963
$30,987,522
+35%
Other Assets
$7,226,558
$126,091
-98%
Total Assets
$49,506,131
$50,868,578
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,016,259
$1,284,123
-36%
Grants Payable
-
-
-
Deferred Revenue
$2,004,373
$1,977,544
-1%
Tax-Exempt Bond Liabilities
$5,231,660
$5,116,251
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,300,487
$6,685,274
+6%
Related-Party Payables
-
-
-
Other Liabilities
$707,143
$607,645
-14%
Total Liabilities
$16,259,922
$15,670,837
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$11,635,098
$12,907,915
+11%
Unrestricted Net Assets
$21,611,111
$22,289,826
+3%
Net assets
2023
2024
Change
Net assets
+$33,246,209
+$35,197,741
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)