The New School
The New School
The New School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,695,897,113
Property, Plant, & Equipment (net)
48%
Investments
29%
Other Assets
20%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,095,472,495
Tax-Exempt Bond Liabilities
61%
Other Liabilities
31%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,178,003
$201,113
-91%
Receivables (Non-Related)
$49,356,088
$37,940,696
-23%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$11,429,302
$13,204,636
+16%
Investments
$466,324,186
$494,705,126
+6%
Property, Plant, & Equipment (net)
$802,257,670
$813,276,537
+1%
Other Assets
$375,008,020
$336,569,005
-10%
Total Assets
$1,706,553,269
$1,695,897,113
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$54,211,872
$52,560,042
-3%
Grants Payable
-
-
-
Deferred Revenue
$10,923,573
$9,196,370
-16%
Tax-Exempt Bond Liabilities
$687,418,234
$673,434,588
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,002,500
$16,870,846
+69%
Related-Party Payables
$0
$0
-
Other Liabilities
$353,807,127
$343,410,649
-3%
Total Liabilities
$1,116,363,306
$1,095,472,495
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$248,849,049
$269,233,608
+8%
Unrestricted Net Assets
$341,340,914
$331,191,010
-3%
Net assets
2023
2024
Change
Net assets
+$590,189,963
+$600,424,618
+2%
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