GROTON SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$670,317,540
Investments
77%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
2%
Other Assets
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$67,380,063
Tax-Exempt Bond Liabilities
78%
Payables & Accruals
12%
Other Liabilities
5%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,100,743
$1,745,820
-66%
Receivables (Non-Related)
$9,655,423
$10,919,885
+13%
Related-Party Receivables
$0
$0
-
Inventories
$157,811
$185,400
+17%
Prepaid Expenses
$681,152
$494,506
-27%
Investments
$484,381,005
$518,324,950
+7%
Property, Plant, & Equipment (net)
$129,778,992
$131,428,966
+1%
Other Assets
$7,218,013
$7,218,013
+0%
Total Assets
$636,973,139
$670,317,540
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$13,166,016
$8,120,670
-38%
Grants Payable
$0
$0
-
Deferred Revenue
$3,474,813
$3,430,096
-1%
Tax-Exempt Bond Liabilities
$61,403,824
$52,293,148
-15%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,350,733
$3,536,149
-19%
Total Liabilities
$82,395,386
$67,380,063
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$272,127,404
$294,083,848
+8%
Unrestricted Net Assets
$282,450,349
$308,853,629
+9%
Net assets
2023
2024
Change
Net assets
+$554,577,753
+$602,937,477
+9%
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