THE ROXBURY LATIN SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$314,063,686
Investments
68%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,252,704
Tax-Exempt Bond Liabilities
81%
Deferred Revenue
11%
Payables & Accruals
6%
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
$5,519,804
$7,824,822
+42%
Receivables (Non-Related)
$10,165,503
$13,270,708
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$739,886
$347,513
-53%
Investments
$195,159,096
$213,091,692
+9%
Property, Plant, & Equipment (net)
$79,344,274
$78,042,054
-2%
Other Assets
$1,395,834
$1,486,897
+7%
Total Assets
$292,324,397
$314,063,686
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,340,887
$1,962,677
-16%
Grants Payable
-
-
-
Deferred Revenue
$3,295,120
$3,411,821
+4%
Tax-Exempt Bond Liabilities
$25,207,629
$24,644,948
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$315,906
$233,258
-26%
Total Liabilities
$31,159,542
$30,252,704
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$193,599,279
$216,578,596
+12%
Unrestricted Net Assets
$67,565,576
$67,232,386
0%
Net assets
2023
2024
Change
Net assets
+$261,164,855
+$283,810,982
+9%
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