SPRINGSIDE CHESTNUT HILL ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$138,388,750
Property, Plant, & Equipment (net)
55%
Investments
35%
Other Assets
4%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$44,718,459
Tax-Exempt Bond Liabilities
73%
Deferred Revenue
19%
Payables & Accruals
6%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,238,589
$2,078,366
-67%
Receivables (Non-Related)
$5,303,169
$5,010,203
-6%
Related-Party Receivables
-
-
-
Inventories
$90,842
$88,377
-3%
Prepaid Expenses
$573,799
$367,744
-36%
Investments
$46,337,707
$49,048,042
+6%
Property, Plant, & Equipment (net)
$75,608,519
$76,535,008
+1%
Other Assets
$2,578,837
$5,261,010
+104%
Total Assets
$136,731,462
$138,388,750
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,231,527
$2,796,827
+25%
Grants Payable
-
-
-
Deferred Revenue
$8,813,363
$8,431,296
-4%
Tax-Exempt Bond Liabilities
$33,459,214
$32,585,105
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$962,676
$905,231
-6%
Total Liabilities
$45,466,780
$44,718,459
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$54,604,680
$57,187,011
+5%
Unrestricted Net Assets
$36,660,002
$36,483,280
0%
Net assets
2023
2024
Change
Net assets
+$91,264,682
+$93,670,291
+3%
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