SHIPLEY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$103,267,663
Investments
43%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
18%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,350,588
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
16%
Deferred Revenue
8%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,047,419
$18,467,090
+23%
Receivables (Non-Related)
$468,590
$268,013
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$210,708
$1,068,187
+407%
Investments
$46,400,177
$44,787,928
-3%
Property, Plant, & Equipment (net)
$38,705,748
$38,470,940
-1%
Other Assets
$529,718
$205,505
-61%
Total Assets
$101,362,360
$103,267,663
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,987,044
$3,985,012
+101%
Grants Payable
-
-
-
Deferred Revenue
$2,778,789
$2,147,518
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,431,252
$19,030,970
-2%
Related-Party Payables
-
-
-
Other Liabilities
$374,713
$187,088
-50%
Total Liabilities
$24,571,798
$25,350,588
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$29,190,482
$31,198,317
+7%
Unrestricted Net Assets
$47,600,080
$46,718,758
-2%
Net assets
2023
2024
Change
Net assets
+$76,790,562
+$77,917,075
+1%
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