THE COMMONWEALTH SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,932,581
Investments
59%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,893,358
Deferred Revenue
72%
Payables & Accruals
25%
Other Liabilities
3%
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
$7,969,743
$5,932,462
-26%
Receivables (Non-Related)
$1,355,485
$851,051
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$173,845
$120,097
-31%
Investments
$18,861,295
$24,149,220
+28%
Property, Plant, & Equipment (net)
$8,877,061
$9,674,114
+9%
Other Assets
$133,000
$205,637
+55%
Total Assets
$37,370,429
$40,932,581
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$671,122
$723,774
+8%
Grants Payable
-
-
-
Deferred Revenue
$1,543,476
$2,088,137
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$133,152
-
-
Related-Party Payables
-
-
-
Other Liabilities
$329,550
$81,447
-75%
Total Liabilities
$2,677,300
$2,893,358
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$11,551,730
$16,353,317
+42%
Unrestricted Net Assets
$23,141,399
$21,685,906
-6%
Net assets
2023
2024
Change
Net assets
+$34,693,129
+$38,039,223
+10%
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