UNIVERSITY SCHOOL OF NASHVILLE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$82,015,554
Investments
67%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
7%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,394,996
Payables & Accruals
68%
Deferred Revenue
25%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,867,824
$6,000,758
+2%
Receivables (Non-Related)
$681,302
$556,653
-18%
Related-Party Receivables
-
-
-
Inventories
$66,476
$64,842
-2%
Prepaid Expenses
$229,284
$204,544
-11%
Investments
$48,485,302
$54,672,109
+13%
Property, Plant, & Equipment (net)
$20,817,263
$19,804,029
-5%
Other Assets
$661,394
$712,619
+8%
Total Assets
$76,808,845
$82,015,554
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,084,603
$2,970,856
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,097,895
$1,109,140
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$515,000
$315,000
-39%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,697,498
$4,394,996
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$33,843,167
$37,129,187
+10%
Unrestricted Net Assets
$38,268,180
$40,491,371
+6%
Net assets
2023
2024
Change
Net assets
+$72,111,347
+$77,620,558
+8%
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