THE RECTORY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$76,067,531
Investments
46%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$25,757,971
Deferred Revenue
56%
Tax-Exempt Bond Liabilities
36%
Payables & Accruals
6%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,174,134
$9,471,687
+16%
Receivables (Non-Related)
$6,086,090
$6,133,731
+1%
Related-Party Receivables
-
-
-
Inventories
$29,153
$47,435
+63%
Prepaid Expenses
$235,840
$144,926
-39%
Investments
$33,560,830
$34,614,857
+3%
Property, Plant, & Equipment (net)
$23,554,334
$25,649,786
+9%
Other Assets
$35,015
$5,109
-85%
Total Assets
$71,675,396
$76,067,531
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$697,973
$1,486,834
+113%
Grants Payable
-
-
-
Deferred Revenue
$13,567,305
$14,308,616
+5%
Tax-Exempt Bond Liabilities
$9,438,555
$9,252,821
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$792,822
$709,700
-10%
Total Liabilities
$24,496,655
$25,757,971
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$25,244,139
$27,046,629
+7%
Unrestricted Net Assets
$21,934,602
$23,262,931
+6%
Net assets
2024
2025
Change
Net assets
+$47,178,741
+$50,309,560
+7%
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