THE CAMBRIDGE SCHOOL OF WESTON INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$68,010,508
Property, Plant, & Equipment (net)
46%
Investments
21%
Receivables (Non-Related)
20%
Cash & Equivalents
11%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$26,991,316
Deferred Revenue
58%
Tax-Exempt Bond Liabilities
37%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,331,695
$7,800,980
-16%
Receivables (Non-Related)
$1,106,829
$13,661,074
+1134%
Related-Party Receivables
-
-
-
Inventories
$84,979
$82,731
-3%
Prepaid Expenses
$219,949
$179,291
-18%
Investments
$14,103,907
$14,357,007
+2%
Property, Plant, & Equipment (net)
$30,076,825
$31,243,842
+4%
Other Assets
$719,800
$685,583
-5%
Total Assets
$55,643,984
$68,010,508
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,152,123
$1,321,956
+15%
Grants Payable
-
-
-
Deferred Revenue
$2,967,767
$15,561,140
+424%
Tax-Exempt Bond Liabilities
$10,365,912
$10,036,281
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$84,847
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$71,939
-
Total Liabilities
$14,570,649
$26,991,316
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$11,631,402
$12,190,648
+5%
Unrestricted Net Assets
$29,441,933
$28,828,544
-2%
Net assets
2023
2024
Change
Net assets
+$41,073,335
+$41,019,192
0%
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