THE LAWRENCEVILLE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,141,223,432
Investments
64%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$115,371,788
Tax-Exempt Bond Liabilities
36%
Other Liabilities
31%
Payables & Accruals
18%
Deferred Revenue
14%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,207,818
$36,349,489
-16%
Receivables (Non-Related)
$54,824,176
$33,981,160
-38%
Related-Party Receivables
$132,798
-
-
Inventories
$96,260
$127,639
+33%
Prepaid Expenses
$821,125
$1,204,253
+47%
Investments
$664,680,130
$729,853,689
+10%
Property, Plant, & Equipment (net)
$308,706,083
$338,961,576
+10%
Other Assets
$174,919
$745,626
+326%
Total Assets
$1,072,643,309
$1,141,223,432
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$27,348,026
$20,491,114
-25%
Grants Payable
-
-
-
Deferred Revenue
$15,119,360
$16,596,344
+10%
Tax-Exempt Bond Liabilities
$41,870,300
$41,656,809
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$779,572
$596,538
-23%
Related-Party Payables
-
-
-
Other Liabilities
$33,853,898
$36,030,983
+6%
Total Liabilities
$118,971,156
$115,371,788
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$588,452,182
$610,991,360
+4%
Unrestricted Net Assets
$365,219,971
$414,860,284
+14%
Net assets
2023
2024
Change
Net assets
+$953,672,153
+$1,025,851,644
+8%
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