ELISABETH MORROW SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,479,511
Property, Plant, & Equipment (net)
42%
Investments
36%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,491,985
Deferred Revenue
80%
Payables & Accruals
19%
Other Liabilities
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,915,151
$6,774,823
+38%
Receivables (Non-Related)
$3,284,835
$3,029,185
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$159,368
$273,946
+72%
Investments
$16,596,574
$18,234,827
+10%
Property, Plant, & Equipment (net)
$21,144,435
$21,025,267
-1%
Other Assets
$1,161,293
$1,141,463
-2%
Total Assets
$47,261,656
$50,479,511
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,391,296
$1,587,823
+14%
Grants Payable
-
-
-
Deferred Revenue
$6,480,644
$6,829,635
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$21,211
-
Related-Party Payables
-
-
-
Other Liabilities
$76,836
$53,316
-31%
Total Liabilities
$7,948,776
$8,491,985
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$10,719,042
$11,701,454
+9%
Unrestricted Net Assets
$28,593,838
$30,286,072
+6%
Net assets
2023
2024
Change
Net assets
+$39,312,880
+$41,987,526
+7%
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