TRUSTEES OF DEERFIELD ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,412,554,544
Investments
68%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$199,432,264
Tax-Exempt Bond Liabilities
77%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
5%
Other Liabilities
3%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,360,344
$108,000,298
+603%
Receivables (Non-Related)
$16,813,324
$29,561,208
+76%
Related-Party Receivables
-
-
-
Inventories
$471,771
$414,694
-12%
Prepaid Expenses
$1,191,047
$1,016,324
-15%
Investments
$891,722,332
$958,998,956
+8%
Property, Plant, & Equipment (net)
$288,042,741
$309,989,238
+8%
Other Assets
$2,674,825
$4,573,826
+71%
Total Assets
$1,216,276,384
$1,412,554,544
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$7,397,618
$10,195,244
+38%
Grants Payable
-
-
-
Deferred Revenue
$3,693,901
$3,344,786
-9%
Tax-Exempt Bond Liabilities
$56,885,000
$154,180,288
+171%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,000,000
$25,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,448,200
$6,711,946
+174%
Total Liabilities
$95,424,719
$199,432,264
+109%
Net assets
2023
2024
Change
Restricted Net Assets
$616,893,173
$676,676,354
+10%
Unrestricted Net Assets
$503,958,492
$536,445,926
+6%
Net assets
2023
2024
Change
Net assets
+$1,120,851,665
+$1,213,122,280
+8%
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