SOLEBURY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,835,137
Property, Plant, & Equipment (net)
56%
Investments
27%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,187,735
Tax-Exempt Bond Liabilities
54%
Deferred Revenue
29%
Other Liabilities
12%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,079,521
$6,812,990
+12%
Receivables (Non-Related)
$1,124,554
$1,469,157
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$291,887
$295,099
+1%
Investments
$11,589,330
$13,453,622
+16%
Property, Plant, & Equipment (net)
$24,573,278
$27,753,436
+13%
Other Assets
$65,010
$50,833
-22%
Total Assets
$43,723,580
$49,835,137
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$805,233
$705,131
-12%
Grants Payable
-
-
-
Deferred Revenue
$6,031,941
$5,321,112
-12%
Tax-Exempt Bond Liabilities
$7,253,102
$9,884,058
+36%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$116,986
$85,081
-27%
Related-Party Payables
-
-
-
Other Liabilities
$2,026,691
$2,192,353
+8%
Total Liabilities
$16,233,953
$18,187,735
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$18,518,152
$16,486,923
-11%
Unrestricted Net Assets
$8,971,475
$15,160,479
+69%
Net assets
2023
2024
Change
Net assets
+$27,489,627
+$31,647,402
+15%
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