MIDDLESEX SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$444,959,376
Investments
48%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
14%
Other Assets
13%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$85,605,009
Other Liabilities
49%
Deferred Revenue
26%
Tax-Exempt Bond Liabilities
20%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,193,627
$6,089,233
-46%
Receivables (Non-Related)
$56,549,406
$63,802,165
+13%
Related-Party Receivables
-
-
-
Inventories
$38,266
$45,569
+19%
Prepaid Expenses
$2,978,844
$3,071,846
+3%
Investments
$208,256,594
$212,993,081
+2%
Property, Plant, & Equipment (net)
$101,030,852
$99,727,267
-1%
Other Assets
$54,240,567
$59,230,215
+9%
Total Assets
$434,288,156
$444,959,376
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,307,018
$4,306,808
0%
Grants Payable
-
-
-
Deferred Revenue
$20,229,833
$22,354,086
+11%
Tax-Exempt Bond Liabilities
$17,347,108
$17,354,612
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,721,490
$41,589,503
+7%
Total Liabilities
$80,605,449
$85,605,009
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$245,568,217
$251,227,960
+2%
Unrestricted Net Assets
$108,114,490
$108,126,407
+0%
Net assets
2023
2024
Change
Net assets
+$353,682,707
+$359,354,367
+2%
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