ETHICAL CULTURE FIELDSTON SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$245,662,442
Investments
48%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
12%
Other Assets
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$97,718,306
Deferred Revenue
54%
Payables & Accruals
30%
Tax-Exempt Bond Liabilities
15%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,284,393
$28,768,719
+14%
Receivables (Non-Related)
$8,435,490
$2,265,263
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$535,589
$95,127
-82%
Investments
$104,419,253
$117,803,511
+13%
Property, Plant, & Equipment (net)
$89,306,111
$85,337,769
-4%
Other Assets
$11,209,089
$11,392,053
+2%
Total Assets
$239,189,925
$245,662,442
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$27,101,386
$28,955,161
+7%
Grants Payable
-
-
-
Deferred Revenue
$50,752,364
$52,464,038
+3%
Tax-Exempt Bond Liabilities
$19,860,000
$14,900,000
-25%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,689,576
$1,399,107
-17%
Total Liabilities
$99,403,326
$97,718,306
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$72,844,262
$75,751,633
+4%
Unrestricted Net Assets
$66,942,337
$72,192,503
+8%
Net assets
2023
2024
Change
Net assets
+$139,786,599
+$147,944,136
+6%
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