RUMSEY HALL SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$68,692,957
Investments
48%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,704,918
Deferred Revenue
84%
Payables & Accruals
11%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,374,543
$3,086,652
+125%
Receivables (Non-Related)
$758,391
$1,692,027
+123%
Related-Party Receivables
-
-
-
Inventories
$83,978
$111,687
+33%
Prepaid Expenses
$156,819
$219,293
+40%
Investments
$31,028,047
$33,083,851
+7%
Property, Plant, & Equipment (net)
$31,027,935
$30,499,447
-2%
Other Assets
-
-
-
Total Assets
$64,429,713
$68,692,957
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,157,456
$634,004
-45%
Grants Payable
-
-
-
Deferred Revenue
$3,145,800
$4,771,355
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$243,192
$299,559
+23%
Total Liabilities
$4,546,448
$5,704,918
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$3,022,926
$5,287,286
+75%
Unrestricted Net Assets
$56,860,339
$57,700,753
+1%
Net assets
2023
2024
Change
Net assets
+$59,883,265
+$62,988,039
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)