MISS PORTER'S SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$235,916,301
Investments
67%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$28,924,265
Tax-Exempt Bond Liabilities
78%
Deferred Revenue
13%
Payables & Accruals
8%
Other Liabilities
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,193,145
$8,687,726
-5%
Receivables (Non-Related)
$1,384,734
$5,599,812
+304%
Related-Party Receivables
$180,000
$180,000
+0%
Inventories
$105,291
$97,926
-7%
Prepaid Expenses
$2,134,611
$1,377,391
-35%
Investments
$145,318,228
$158,827,012
+9%
Property, Plant, & Equipment (net)
$59,188,421
$57,974,821
-2%
Other Assets
$2,967,898
$3,171,613
+7%
Total Assets
$220,472,328
$235,916,301
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,747,959
$2,316,179
-16%
Grants Payable
-
-
-
Deferred Revenue
$3,612,070
$3,621,056
+0%
Tax-Exempt Bond Liabilities
$24,155,856
$22,553,281
-7%
Custodial & Escrow Liabilities
$55,078
$57,402
+4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$371,490
$376,347
+1%
Total Liabilities
$30,942,453
$28,924,265
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$123,293,194
$140,546,981
+14%
Unrestricted Net Assets
$66,236,681
$66,445,055
+0%
Net assets
2023
2024
Change
Net assets
+$189,529,875
+$206,992,036
+9%
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