UNIVERSITY SCHOOL OF NASHVILLE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$86,557,085
Investments
71%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,336,788
Payables & Accruals
73%
Deferred Revenue
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,000,758
$4,244,194
-29%
Receivables (Non-Related)
$556,653
$593,665
+7%
Related-Party Receivables
-
-
-
Inventories
$64,842
$59,810
-8%
Prepaid Expenses
$204,544
$161,077
-21%
Investments
$54,672,109
$61,144,288
+12%
Property, Plant, & Equipment (net)
$19,804,029
$19,657,597
-1%
Other Assets
$712,619
$696,454
-2%
Total Assets
$82,015,554
$86,557,085
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,970,856
$3,173,609
+7%
Grants Payable
-
-
-
Deferred Revenue
$1,109,140
$1,163,179
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$315,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,394,996
$4,336,788
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$37,129,187
$40,910,809
+10%
Unrestricted Net Assets
$40,491,371
$41,309,488
+2%
Net assets
2024
2025
Change
Net assets
+$77,620,558
+$82,220,297
+6%
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