THE BLAKE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$206,331,519
Property, Plant, & Equipment (net)
48%
Investments
48%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$41,157,836
Tax-Exempt Bond Liabilities
76%
Payables & Accruals
13%
Deferred Revenue
9%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,133,175
$5,328,047
-25%
Receivables (Non-Related)
$2,786,612
$1,694,943
-39%
Related-Party Receivables
-
-
-
Inventories
$31,305
$30,725
-2%
Prepaid Expenses
$773,550
$758,185
-2%
Investments
$91,422,624
$98,887,132
+8%
Property, Plant, & Equipment (net)
$98,605,092
$99,632,487
+1%
Other Assets
-
-
-
Total Assets
$200,752,358
$206,331,519
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$4,979,049
$5,243,032
+5%
Grants Payable
-
-
-
Deferred Revenue
$3,789,085
$3,676,399
-3%
Tax-Exempt Bond Liabilities
$31,944,826
$31,106,001
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$583,671
$1,132,404
+94%
Total Liabilities
$41,296,631
$41,157,836
0%
Net assets
2024
2025
Change
Restricted Net Assets
$74,086,006
$78,203,372
+6%
Unrestricted Net Assets
$85,369,721
$86,970,311
+2%
Net assets
2024
2025
Change
Net assets
+$159,455,727
+$165,173,683
+4%
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