THE LOOMIS INSTITUTE D/B/A THE LOOMIS CHAFFEE SCHOOL

THE LOOMIS INSTITUTE D/B/A THE LOOMIS CHAFFEE SCHOOL

WINDSOR, CT, US
501(c)(3)
EIN
06-0653119
School

THE LOOMIS INSTITUTE D/B/A THE LOOMIS CHAFFEE SCHOOL

WINDSOR, CT, US
501(c)(3)
EIN
06-0653119
School

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$540,597,730

Investments
49%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
15%
Cash & Equivalents
3%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$84,216,745

Tax-Exempt Bond Liabilities
67%
Deferred Revenue
27%
Payables & Accruals
6%
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
$11,337,484
$14,290,773
+26%
Receivables (Non-Related)
$22,543,132
$83,417,585
+270%
Related-Party Receivables
-
-
-
Inventories
$373,397
$359,310
-4%
Prepaid Expenses
$170,583
$154,224
-10%
Investments
$249,113,007
$262,560,062
+5%
Property, Plant, & Equipment (net)
$164,687,795
$171,208,236
+4%
Other Assets
$7,898,805
$8,607,540
+9%
Total Assets
$456,124,203
$540,597,730
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$4,260,660
$5,170,777
+21%
Grants Payable
-
-
-
Deferred Revenue
$22,171,227
$22,363,084
+1%
Tax-Exempt Bond Liabilities
$59,415,086
$56,184,146
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$454,611
$498,738
+10%
Total Liabilities
$86,301,584
$84,216,745
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$174,876,847
$252,826,552
+45%
Unrestricted Net Assets
$194,945,772
$203,554,433
+4%
Net assets
2023
2024
Change
Net assets
+$369,822,619
+$456,380,985
+23%
Balance Sheet
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