PUTNEY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$78,609,084
Investments
52%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,970,239
Tax-Exempt Bond Liabilities
64%
Deferred Revenue
22%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
5%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,883,133
$2,820,597
-59%
Receivables (Non-Related)
$932,126
$2,134,851
+129%
Related-Party Receivables
-
-
-
Inventories
$164,717
$177,872
+8%
Prepaid Expenses
$182,321
$139,161
-24%
Investments
$40,486,350
$40,789,039
+1%
Property, Plant, & Equipment (net)
$24,308,128
$32,002,050
+32%
Other Assets
$545,514
$545,514
+0%
Total Assets
$73,502,289
$78,609,084
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,394,987
$1,001,878
-58%
Grants Payable
-
-
-
Deferred Revenue
$2,153,944
$2,901,386
+35%
Tax-Exempt Bond Liabilities
$6,522,212
$8,255,020
+27%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$635,513
$610,939
-4%
Related-Party Payables
-
-
-
Other Liabilities
$168,315
$201,016
+19%
Total Liabilities
$11,874,971
$12,970,239
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$31,631,867
$30,321,558
-4%
Unrestricted Net Assets
$29,995,451
$35,317,287
+18%
Net assets
2023
2024
Change
Net assets
+$61,627,318
+$65,638,845
+7%
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