CANTERBURY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$101,626,076
Investments
45%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,830,232
Tax-Exempt Bond Liabilities
77%
Deferred Revenue
12%
Payables & Accruals
8%
Other Liabilities
2%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,801,295
$8,442,422
+8%
Receivables (Non-Related)
$2,201,790
$1,525,707
-31%
Related-Party Receivables
-
-
-
Inventories
$115,173
$125,776
+9%
Prepaid Expenses
$738,632
$598,301
-19%
Investments
$40,726,432
$46,058,195
+13%
Property, Plant, & Equipment (net)
$46,641,366
$44,785,844
-4%
Other Assets
$24,483
$89,831
+267%
Total Assets
$98,249,171
$101,626,076
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,530,921
$1,696,462
+11%
Grants Payable
-
-
-
Deferred Revenue
$2,605,721
$2,616,369
+0%
Tax-Exempt Bond Liabilities
$17,530,702
$16,768,518
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$211,284
$357,547
+69%
Related-Party Payables
-
-
-
Other Liabilities
$329,140
$391,336
+19%
Total Liabilities
$22,207,768
$21,830,232
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$36,389,451
$39,514,909
+9%
Unrestricted Net Assets
$39,651,952
$40,280,935
+2%
Net assets
2023
2024
Change
Net assets
+$76,041,403
+$79,795,844
+5%
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