TRUSTEES OF LAWRENCE ACADEMY AT GROTON MA CORP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$101,453,929
Investments
65%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$15,750,163
Deferred Revenue
46%
Tax-Exempt Bond Liabilities
32%
Payables & Accruals
22%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,254,660
$2,116,901
-6%
Receivables (Non-Related)
$4,582,345
$3,590,895
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$710,078
$689,461
-3%
Investments
$58,832,911
$65,465,453
+11%
Property, Plant, & Equipment (net)
$27,914,421
$29,069,530
+4%
Other Assets
$484,352
$521,689
+8%
Total Assets
$94,778,767
$101,453,929
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,244,082
$3,422,869
+53%
Grants Payable
-
-
-
Deferred Revenue
$6,961,622
$7,211,714
+4%
Tax-Exempt Bond Liabilities
$5,272,149
$5,115,580
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,477,853
$15,750,163
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$45,951,083
$50,965,167
+11%
Unrestricted Net Assets
$34,349,831
$34,738,599
+1%
Net assets
2024
2025
Change
Net assets
+$80,300,914
+$85,703,766
+7%
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