THE CARROLL SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$91,739,760
Investments
58%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,493,325
Deferred Revenue
93%
Payables & Accruals
4%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,583,557
$7,296,470
-4%
Receivables (Non-Related)
$391,756
$575,381
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$525,460
$570,569
+9%
Investments
$45,374,187
$53,552,834
+18%
Property, Plant, & Equipment (net)
$30,191,549
$29,744,506
-1%
Other Assets
$0
-
-
Total Assets
$84,066,509
$91,739,760
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$493,229
$606,712
+23%
Grants Payable
-
-
-
Deferred Revenue
$12,313,344
$12,604,036
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$226,203
$282,577
+25%
Total Liabilities
$13,032,776
$13,493,325
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$23,632,327
$26,696,161
+13%
Unrestricted Net Assets
$47,401,406
$51,550,274
+9%
Net assets
2023
2024
Change
Net assets
+$71,033,733
+$78,246,435
+10%
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