THE AGNES IRWIN SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$117,349,381
Property, Plant, & Equipment (net)
41%
Investments
29%
Receivables (Non-Related)
17%
Cash & Equivalents
12%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$35,736,341
Deferred Revenue
59%
Tax-Exempt Bond Liabilities
27%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
6%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,384,201
$13,959,661
+34%
Receivables (Non-Related)
$18,641,309
$20,047,437
+8%
Related-Party Receivables
-
-
-
Inventories
$88,610
$118,349
+34%
Prepaid Expenses
$302,591
$539,283
+78%
Investments
$28,760,179
$33,705,194
+17%
Property, Plant, & Equipment (net)
$50,584,327
$48,418,946
-4%
Other Assets
$1,189,760
$560,511
-53%
Total Assets
$109,950,977
$117,349,381
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,939,067
$2,018,164
+4%
Grants Payable
-
-
-
Deferred Revenue
$19,952,879
$21,075,549
+6%
Tax-Exempt Bond Liabilities
$9,994,352
$9,524,669
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,210,000
$2,185,000
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,022,188
$932,959
-9%
Total Liabilities
$35,118,486
$35,736,341
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$27,216,659
$32,851,837
+21%
Unrestricted Net Assets
$47,615,832
$48,761,203
+2%
Net assets
2023
2024
Change
Net assets
+$74,832,491
+$81,613,040
+9%
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