COLLEGIATE SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$349,977,035
Property, Plant, & Equipment (net)
66%
Investments
27%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$66,323,740
Tax-Exempt Bond Liabilities
57%
Deferred Revenue
31%
Payables & Accruals
12%
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
$31,753,084
$15,678,601
-51%
Receivables (Non-Related)
$12,507,779
$6,843,938
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,079,913
$2,474,000
+19%
Investments
$73,771,765
$95,047,032
+29%
Property, Plant, & Equipment (net)
$230,745,832
$229,933,464
0%
Other Assets
-
-
-
Total Assets
$350,858,373
$349,977,035
0%
Liabilities
2023
2024
Change
Payables & Accruals
$7,844,319
$7,941,759
+1%
Grants Payable
-
-
-
Deferred Revenue
$23,103,557
$20,786,603
-10%
Tax-Exempt Bond Liabilities
$38,151,235
$37,595,378
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$69,099,111
$66,323,740
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$48,246,937
$42,413,524
-12%
Unrestricted Net Assets
$233,512,325
$241,239,771
+3%
Net assets
2023
2024
Change
Net assets
+$281,759,262
+$283,653,295
+1%
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