THE CAMPHILL SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,008,073
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
27%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,323,177
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
26%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,241,910
$6,127,617
-2%
Receivables (Non-Related)
$2,534,367
$2,021,077
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,347
$151,386
+15%
Investments
$2,207
$2,207
+0%
Property, Plant, & Equipment (net)
$13,159,644
$14,537,469
+10%
Other Assets
$349,502
$168,317
-52%
Total Assets
$22,418,977
$23,008,073
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$768,702
$847,805
+10%
Grants Payable
-
-
-
Deferred Revenue
$31,156
$14,000
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,797,002
$2,362,966
-16%
Related-Party Payables
-
-
-
Other Liabilities
$345,984
$98,406
-72%
Total Liabilities
$3,942,844
$3,323,177
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,550,471
$1,085,372
-30%
Unrestricted Net Assets
$16,925,662
$18,599,524
+10%
Net assets
2023
2024
Change
Net assets
+$18,476,133
+$19,684,896
+7%
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