DWIGHT-ENGLEWOOD SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$166,693,864
Property, Plant, & Equipment (net)
52%
Investments
30%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$71,915,534
Tax-Exempt Bond Liabilities
73%
Deferred Revenue
19%
Payables & Accruals
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,657,113
$26,998,405
+25%
Receivables (Non-Related)
$3,396,060
$2,680,668
-21%
Related-Party Receivables
-
-
-
Inventories
$32,864
$26,960
-18%
Prepaid Expenses
$601,195
$758,160
+26%
Investments
$49,076,823
$49,774,565
+1%
Property, Plant, & Equipment (net)
$85,820,295
$86,414,327
+1%
Other Assets
$28,974
$40,779
+41%
Total Assets
$160,613,324
$166,693,864
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,983,519
$5,979,419
0%
Grants Payable
-
-
-
Deferred Revenue
$13,632,795
$13,638,445
+0%
Tax-Exempt Bond Liabilities
$53,613,980
$52,297,670
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,230,294
$71,915,534
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$13,536,798
$14,554,767
+8%
Unrestricted Net Assets
$73,846,232
$80,223,563
+9%
Net assets
2023
2024
Change
Net assets
+$87,383,030
+$94,778,330
+8%
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