THE NIGHTINGALE-BAMFORD SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$198,700,845
Investments
48%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,009,380
Tax-Exempt Bond Liabilities
48%
Deferred Revenue
45%
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
$9,750,953
$32,728,775
+236%
Receivables (Non-Related)
$1,832,907
$1,038,611
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,626,136
$1,067,603
-34%
Investments
$91,980,751
$94,766,796
+3%
Property, Plant, & Equipment (net)
$70,617,094
$69,099,060
-2%
Other Assets
-
-
-
Total Assets
$175,807,841
$198,700,845
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,209,147
$3,502,435
+59%
Grants Payable
-
-
-
Deferred Revenue
$9,725,293
$22,822,853
+135%
Tax-Exempt Bond Liabilities
$25,782,980
$24,684,092
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,717,420
$51,009,380
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$28,844,109
$33,715,810
+17%
Unrestricted Net Assets
$109,246,312
$113,975,655
+4%
Net assets
2023
2024
Change
Net assets
+$138,090,421
+$147,691,465
+7%
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