DALTON SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$289,382,113
Investments
46%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
11%
Other Assets
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$58,599,438
Deferred Revenue
41%
Other Liabilities
31%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,744,867
$31,804,527
-20%
Receivables (Non-Related)
$3,576,091
$4,038,189
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$801,380
$1,951,323
+143%
Investments
$115,136,687
$132,459,096
+15%
Property, Plant, & Equipment (net)
$105,877,912
$102,027,999
-4%
Other Assets
$18,956,771
$17,100,979
-10%
Total Assets
$284,093,708
$289,382,113
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,610,431
$8,870,287
+3%
Grants Payable
-
-
-
Deferred Revenue
$23,816,805
$24,083,600
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,007,153
$7,646,793
-24%
Related-Party Payables
-
-
-
Other Liabilities
$19,692,742
$17,998,758
-9%
Total Liabilities
$62,127,131
$58,599,438
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$102,232,066
$111,484,445
+9%
Unrestricted Net Assets
$119,734,511
$119,298,230
0%
Net assets
2023
2024
Change
Net assets
+$221,966,577
+$230,782,675
+4%
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