Cooke School and Institute
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$100,882,643
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
19%
Cash & Equivalents
18%
Other Assets
10%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$48,935,760
Tax-Exempt Bond Liabilities
74%
Other Liabilities
21%
Deferred Revenue
3%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,077,912
$17,728,769
+95%
Receivables (Non-Related)
$24,504,549
$19,353,740
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$205,602
$301,290
+47%
Investments
$558,121
$632,580
+13%
Property, Plant, & Equipment (net)
$53,947,902
$52,902,523
-2%
Other Assets
$10,515,374
$9,963,741
-5%
Total Assets
$98,809,460
$100,882,643
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,146,030
$1,129,132
-1%
Grants Payable
$0
-
-
Deferred Revenue
$774,544
$1,497,948
+93%
Tax-Exempt Bond Liabilities
$37,766,364
$36,145,032
-4%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$11,489,441
$10,163,648
-12%
Total Liabilities
$51,176,379
$48,935,760
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,665,274
$1,346,043
-19%
Unrestricted Net Assets
$45,967,807
$50,600,840
+10%
Net assets
2023
2024
Change
Net assets
+$47,633,081
+$51,946,883
+9%
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