SUFFIELD ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$184,076,396
Investments
48%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,905,030
Deferred Revenue
48%
Tax-Exempt Bond Liabilities
44%
Payables & Accruals
7%
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
$19,636,221
$15,311,362
-22%
Receivables (Non-Related)
$8,257,136
$9,514,950
+15%
Related-Party Receivables
-
-
-
Inventories
$157,492
$153,260
-3%
Prepaid Expenses
$326,808
$635,727
+95%
Investments
$70,970,329
$89,134,491
+26%
Property, Plant, & Equipment (net)
$70,705,530
$67,639,595
-4%
Other Assets
$1,584,691
$1,687,011
+6%
Total Assets
$171,638,207
$184,076,396
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,153,226
$2,324,004
+8%
Grants Payable
$0
$0
-
Deferred Revenue
$14,272,071
$15,391,114
+8%
Tax-Exempt Bond Liabilities
$14,696,518
$14,189,912
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,773
$0
-100%
Total Liabilities
$31,140,588
$31,905,030
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$37,920,430
$44,785,724
+18%
Unrestricted Net Assets
$102,577,189
$107,385,642
+5%
Net assets
2023
2024
Change
Net assets
+$140,497,619
+$152,171,366
+8%
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