THE TAFT SCHOOL CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$493,572,563
Investments
67%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$64,460,191
Tax-Exempt Bond Liabilities
55%
Deferred Revenue
32%
Other Liabilities
8%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,057,919
$20,794,700
-1%
Receivables (Non-Related)
$16,491,905
$16,661,470
+1%
Related-Party Receivables
-
-
-
Inventories
$346,483
$403,964
+17%
Prepaid Expenses
$850,937
$567,315
-33%
Investments
$306,246,958
$332,886,592
+9%
Property, Plant, & Equipment (net)
$121,437,661
$121,921,685
+0%
Other Assets
$353,349
$336,837
-5%
Total Assets
$466,785,212
$493,572,563
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,626,735
$3,046,322
+16%
Grants Payable
-
-
-
Deferred Revenue
$20,198,410
$20,851,582
+3%
Tax-Exempt Bond Liabilities
$36,841,935
$35,708,902
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,221
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,998,761
$4,853,385
-3%
Total Liabilities
$64,668,062
$64,460,191
0%
Net assets
2023
2024
Change
Restricted Net Assets
$219,183,237
$239,627,547
+9%
Unrestricted Net Assets
$182,933,913
$189,484,825
+4%
Net assets
2023
2024
Change
Net assets
+$402,117,150
+$429,112,372
+7%
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