NICHOLS SCHOOL OF BUFFALO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$108,711,314
Investments
52%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Other Assets
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,925,237
Deferred Revenue
75%
Payables & Accruals
21%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,326,268
$13,523,737
-6%
Receivables (Non-Related)
$6,271,575
$5,460,575
-13%
Related-Party Receivables
-
-
-
Inventories
$32,794
$36,915
+13%
Prepaid Expenses
$316,978
$387,493
+22%
Investments
$50,814,483
$56,361,314
+11%
Property, Plant, & Equipment (net)
$26,438,521
$27,544,554
+4%
Other Assets
$5,293,400
$5,396,726
+2%
Total Assets
$103,494,019
$108,711,314
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,189,617
$1,702,732
-22%
Grants Payable
-
-
-
Deferred Revenue
$6,362,754
$5,935,147
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$317,112
$287,358
-9%
Total Liabilities
$8,869,483
$7,925,237
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$60,062,858
$64,938,250
+8%
Unrestricted Net Assets
$34,561,678
$35,847,827
+4%
Net assets
2023
2024
Change
Net assets
+$94,624,536
+$100,786,077
+7%
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