KENT SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$244,712,144
Investments
63%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$48,139,115
Deferred Revenue
48%
Tax-Exempt Bond Liabilities
45%
Payables & Accruals
7%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$19,915,608
$20,186,933
+1%
Receivables (Non-Related)
$4,194,617
$3,758,176
-10%
Related-Party Receivables
-
-
-
Inventories
$214,095
$203,915
-5%
Prepaid Expenses
$2,258,656
$1,865,268
-17%
Investments
$145,024,391
$155,025,736
+7%
Property, Plant, & Equipment (net)
$61,119,106
$63,504,516
+4%
Other Assets
$209,444
$167,600
-20%
Total Assets
$232,935,917
$244,712,144
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$3,050,060
$3,371,640
+11%
Grants Payable
-
-
-
Deferred Revenue
$23,075,247
$22,908,638
-1%
Tax-Exempt Bond Liabilities
$22,224,487
$21,461,430
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$470,052
$397,407
-15%
Total Liabilities
$48,819,846
$48,139,115
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$121,116,929
$130,806,397
+8%
Unrestricted Net Assets
$62,999,142
$65,766,632
+4%
Net assets
2024
2025
Change
Net assets
+$184,116,071
+$196,573,029
+7%
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