THE CAMBRIDGE SCHOOL OF WESTON INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$69,562,267
Property, Plant, & Equipment (net)
46%
Investments
22%
Receivables (Non-Related)
21%
Cash & Equivalents
10%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$28,670,284
Deferred Revenue
59%
Tax-Exempt Bond Liabilities
34%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
<1%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,800,980
$6,641,766
-15%
Receivables (Non-Related)
$13,661,074
$14,275,575
+4%
Related-Party Receivables
-
-
-
Inventories
$82,731
$72,733
-12%
Prepaid Expenses
$179,291
$416,733
+132%
Investments
$14,357,007
$15,175,344
+6%
Property, Plant, & Equipment (net)
$31,243,842
$32,328,751
+3%
Other Assets
$685,583
$651,365
-5%
Total Assets
$68,010,508
$69,562,267
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,321,956
$1,883,917
+43%
Grants Payable
-
-
-
Deferred Revenue
$15,561,140
$16,951,617
+9%
Tax-Exempt Bond Liabilities
$10,036,281
$9,696,189
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$80,000
-
Related-Party Payables
-
-
-
Other Liabilities
$71,939
$58,561
-19%
Total Liabilities
$26,991,316
$28,670,284
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$12,190,648
$12,670,968
+4%
Unrestricted Net Assets
$28,828,544
$28,221,015
-2%
Net assets
2024
2025
Change
Net assets
+$41,019,192
+$40,891,983
0%
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