The Lexington School for the Deaf Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,386,457
Investments
29%
Other Assets
22%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$13,047,296
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
14%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,816,080
$1,830,629
-35%
Receivables (Non-Related)
$7,339,401
$5,686,907
-23%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$6,624,256
$7,432,359
+12%
Property, Plant, & Equipment (net)
$4,607,659
$4,738,982
+3%
Other Assets
$5,208,354
$5,697,580
+9%
Total Assets
$26,595,750
$25,386,457
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,765,717
$5,335,434
+12%
Grants Payable
$0
-
-
Deferred Revenue
$2,681,805
$1,864,390
-30%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$6,290,812
$4,530,972
-28%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,369,492
$1,316,500
-4%
Total Liabilities
$15,107,826
$13,047,296
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$11,487,924
$12,339,161
+7%
Net assets
2023
2024
Change
Net assets
+$11,487,924
+$12,339,161
+7%
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