UNCOMMON SCHOOLS INC
UNCOMMON SCHOOLS INC
UNCOMMON SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$292,915,824
Investments
57%
Cash & Equivalents
21%
Other Assets
15%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$203,318,219
Notes Payable / Debt (Non-Related)
68%
Other Liabilities
30%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,002,115
$62,853,726
+19%
Receivables (Non-Related)
$10,054,201
$13,592,842
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$731,990
$468,175
-36%
Investments
$158,976,130
$165,809,031
+4%
Property, Plant, & Equipment (net)
$6,158,091
$7,293,223
+18%
Other Assets
$70,015,338
$42,898,827
-39%
Total Assets
$298,937,865
$292,915,824
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,434,962
$4,370,985
-20%
Grants Payable
$474,624
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$139,095,072
$138,545,196
0%
Related-Party Payables
-
-
-
Other Liabilities
$75,645,443
$60,402,038
-20%
Total Liabilities
$220,650,101
$203,318,219
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$9,647,202
$5,136,666
-47%
Unrestricted Net Assets
$68,640,562
$84,460,939
+23%
Net assets
2023
2024
Change
Net assets
+$78,287,764
+$89,597,605
+14%
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