CHOATE ROSEMARY HALL FOUNDATION INCORPORATED

CHOATE ROSEMARY HALL FOUNDATION INCORPORATED

WALLINGFORD, CT, US
501(c)(3)
EIN
06-0910420
DAF Sponsor
School

CHOATE ROSEMARY HALL FOUNDATION INCORPORATED

WALLINGFORD, CT, US
501(c)(3)
EIN
06-0910420
DAF Sponsor
School

Balance Sheet

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

$862,290,013

Investments
64%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$95,376,943

Deferred Revenue
49%
Tax-Exempt Bond Liabilities
36%
Payables & Accruals
12%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,708,384
$54,195,897
-1%
Receivables (Non-Related)
$56,681,311
$58,570,039
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,476,157
$2,374,373
-4%
Investments
$503,822,021
$549,882,641
+9%
Property, Plant, & Equipment (net)
$182,167,991
$189,943,491
+4%
Other Assets
$775,946
$7,323,572
+844%
Total Assets
$800,631,810
$862,290,013
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,188,873
$11,033,875
+78%
Grants Payable
-
-
-
Deferred Revenue
$45,437,603
$47,103,823
+4%
Tax-Exempt Bond Liabilities
$35,747,839
$34,513,055
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,589,209
$2,726,190
+5%
Total Liabilities
$89,963,524
$95,376,943
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$401,578,779
$436,690,957
+9%
Unrestricted Net Assets
$309,089,507
$330,222,113
+7%
Net assets
2023
2024
Change
Net assets
+$710,668,286
+$766,913,070
+8%
Balance Sheet
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