The Chapin School Ltd
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$355,935,643
Property, Plant, & Equipment (net)
67%
Investments
24%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$101,161,060
Tax-Exempt Bond Liabilities
83%
Deferred Revenue
9%
Payables & Accruals
6%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,806,108
$24,660,062
+8%
Receivables (Non-Related)
$7,675,407
$6,382,156
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$827,770
$839,116
+1%
Investments
$73,502,902
$85,031,572
+16%
Property, Plant, & Equipment (net)
$249,164,333
$237,926,607
-5%
Other Assets
$1,131,322
$1,096,130
-3%
Total Assets
$355,107,842
$355,935,643
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,839,570
$5,955,846
-13%
Grants Payable
-
-
-
Deferred Revenue
$8,638,311
$9,012,195
+4%
Tax-Exempt Bond Liabilities
$85,480,147
$84,048,685
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,145,987
$2,144,334
0%
Total Liabilities
$103,104,015
$101,161,060
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$24,113,497
$28,000,983
+16%
Unrestricted Net Assets
$227,890,330
$226,773,600
0%
Net assets
2023
2024
Change
Net assets
+$252,003,827
+$254,774,583
+1%
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