SALISBURY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$251,409,345
Investments
38%
Property, Plant, & Equipment (net)
31%
Other Assets
24%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$48,605,544
Tax-Exempt Bond Liabilities
81%
Deferred Revenue
15%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,582,646
$10,492,627
-28%
Receivables (Non-Related)
$6,747,924
$5,558,394
-18%
Related-Party Receivables
-
-
-
Inventories
$158,659
$140,626
-11%
Prepaid Expenses
$865,303
$789,170
-9%
Investments
$78,022,576
$95,247,959
+22%
Property, Plant, & Equipment (net)
$72,003,264
$78,887,842
+10%
Other Assets
$59,067,609
$60,292,727
+2%
Total Assets
$231,447,981
$251,409,345
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,666,032
$2,319,736
-13%
Grants Payable
-
-
-
Deferred Revenue
$8,529,338
$7,157,241
-16%
Tax-Exempt Bond Liabilities
$40,503,480
$39,128,567
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,698,850
$48,605,544
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$125,857,934
$134,989,222
+7%
Unrestricted Net Assets
$53,891,197
$67,814,579
+26%
Net assets
2023
2024
Change
Net assets
+$179,749,131
+$202,803,801
+13%
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