The Stony Brook School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$73,811,084
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
32%
Investments
28%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,357,844
Deferred Revenue
84%
Payables & Accruals
15%
Other Liabilities
<1%
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
$20,482,942
$23,645,715
+15%
Receivables (Non-Related)
$3,432,733
$2,068,035
-40%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$231,847
$255,909
+10%
Investments
$18,521,333
$20,385,924
+10%
Property, Plant, & Equipment (net)
$25,823,545
$27,253,513
+6%
Other Assets
$199,069
$201,988
+1%
Total Assets
$68,691,469
$73,811,084
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,305,744
$1,595,097
+22%
Grants Payable
-
-
-
Deferred Revenue
$9,124,320
$8,743,070
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$23,020
$19,677
-15%
Total Liabilities
$10,453,084
$10,357,844
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$28,272,349
$30,817,844
+9%
Unrestricted Net Assets
$29,966,036
$32,635,396
+9%
Net assets
2023
2024
Change
Net assets
+$58,238,385
+$63,453,240
+9%
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