Columbus School for Girls
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,733,645
Property, Plant, & Equipment (net)
45%
Investments
43%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,116,205
Notes Payable / Debt (Non-Related)
52%
Deferred Revenue
28%
Payables & Accruals
18%
Custodial & Escrow Liabilities
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,260,417
$3,142,719
-4%
Receivables (Non-Related)
$3,188,073
$2,637,264
-17%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$360,600
$204,566
-43%
Investments
$22,265,141
$21,488,186
-3%
Property, Plant, & Equipment (net)
$23,107,774
$22,260,910
-4%
Other Assets
$69,621
$0
-100%
Total Assets
$52,251,626
$49,733,645
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,231,073
$896,208
-27%
Grants Payable
-
-
-
Deferred Revenue
$1,623,608
$1,447,343
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$88,224
$87,770
-1%
Notes Payable / Debt (Non-Related)
$4,682,667
$2,645,567
-44%
Related-Party Payables
$0
$0
-
Other Liabilities
$40,692
$39,317
-3%
Total Liabilities
$7,666,264
$5,116,205
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$24,703,694
$26,484,534
+7%
Unrestricted Net Assets
$19,881,668
$18,132,906
-9%
Net assets
2023
2024
Change
Net assets
+$44,585,362
+$44,617,440
+0%
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