The Rippowam Cisqua School Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$59,452,955
Property, Plant, & Equipment (net)
59%
Investments
15%
Receivables (Non-Related)
13%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,831,689
Tax-Exempt Bond Liabilities
72%
Deferred Revenue
18%
Payables & Accruals
7%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,001,840
$7,005,814
+133%
Receivables (Non-Related)
$12,146,187
$7,915,535
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$141,111
$305,361
+116%
Investments
$5,152,177
$8,938,172
+73%
Property, Plant, & Equipment (net)
$35,315,688
$35,095,121
-1%
Other Assets
-
$192,952
-
Total Assets
$55,757,003
$59,452,955
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,212,167
$1,866,712
+54%
Grants Payable
-
-
-
Deferred Revenue
$1,859,774
$4,872,531
+162%
Tax-Exempt Bond Liabilities
$20,704,684
$20,093,584
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$850,246
$998,862
+17%
Total Liabilities
$24,626,871
$27,831,689
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$11,335,740
$13,528,199
+19%
Unrestricted Net Assets
$19,794,392
$18,093,067
-9%
Net assets
2023
2024
Change
Net assets
+$31,130,132
+$31,621,266
+2%
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