THE ELLIS SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,884,455
Investments
70%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,791,138
Notes Payable / Debt (Non-Related)
84%
Deferred Revenue
13%
Payables & Accruals
1%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,285,667
$4,269,266
+30%
Receivables (Non-Related)
$70,009
$289,984
+314%
Related-Party Receivables
-
-
-
Inventories
$5,605
$5,773
+3%
Prepaid Expenses
$122,989
$137,489
+12%
Investments
$37,136,972
$37,943,075
+2%
Property, Plant, & Equipment (net)
$11,283,246
$11,238,868
0%
Other Assets
-
-
-
Total Assets
$51,904,488
$53,884,455
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$159,016
$96,230
-39%
Grants Payable
-
-
-
Deferred Revenue
$779,597
$881,253
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,718,444
$5,718,444
+0%
Related-Party Payables
-
-
-
Other Liabilities
$95,309
$95,211
0%
Total Liabilities
$6,752,366
$6,791,138
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$22,582,027
$24,388,069
+8%
Unrestricted Net Assets
$22,570,095
$22,705,248
+1%
Net assets
2023
2024
Change
Net assets
+$45,152,122
+$47,093,317
+4%
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