KENT PLACE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$81,246,988
Property, Plant, & Equipment (net)
50%
Investments
27%
Cash & Equivalents
15%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,603,255
Deferred Revenue
39%
Tax-Exempt Bond Liabilities
33%
Payables & Accruals
28%
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
$5,501,102
$12,457,086
+126%
Receivables (Non-Related)
$3,506,713
$4,337,844
+24%
Related-Party Receivables
-
-
-
Inventories
$92,369
$73,200
-21%
Prepaid Expenses
$1,767,333
$1,616,067
-9%
Investments
$24,897,369
$21,676,555
-13%
Property, Plant, & Equipment (net)
$40,871,272
$40,265,264
-1%
Other Assets
$103,164
$820,972
+696%
Total Assets
$76,739,322
$81,246,988
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,872,405
$2,969,353
+3%
Grants Payable
-
-
-
Deferred Revenue
$4,390,651
$4,168,248
-5%
Tax-Exempt Bond Liabilities
$3,643,831
$3,465,654
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,906,887
$10,603,255
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$24,798,605
$29,018,492
+17%
Unrestricted Net Assets
$41,033,830
$41,625,241
+1%
Net assets
2023
2024
Change
Net assets
+$65,832,435
+$70,643,733
+7%
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