Pomfret School Incorporated
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$149,232,312
Investments
48%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,210,119
Tax-Exempt Bond Liabilities
66%
Deferred Revenue
25%
Payables & Accruals
7%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,329,244
$6,031,354
-47%
Receivables (Non-Related)
$8,236,396
$5,984,059
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$486,698
$668,526
+37%
Investments
$73,137,687
$72,341,934
-1%
Property, Plant, & Equipment (net)
$49,133,390
$61,517,397
+25%
Other Assets
$2,553,571
$2,689,042
+5%
Total Assets
$144,876,986
$149,232,312
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,883,096
$2,270,048
+21%
Grants Payable
-
-
-
Deferred Revenue
$8,207,047
$8,407,139
+2%
Tax-Exempt Bond Liabilities
$22,616,618
$22,074,689
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,504
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,452,749
$458,243
-68%
Total Liabilities
$34,170,014
$33,210,119
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$74,242,893
$79,753,968
+7%
Unrestricted Net Assets
$36,464,079
$36,268,225
-1%
Net assets
2023
2024
Change
Net assets
+$110,706,972
+$116,022,193
+5%
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