UNIVERSITY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$231,937,004
Investments
58%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,715,319
Tax-Exempt Bond Liabilities
52%
Payables & Accruals
39%
Deferred Revenue
8%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,072,615
$7,190,030
+18%
Receivables (Non-Related)
$20,450,760
$19,756,160
-3%
Related-Party Receivables
-
-
-
Inventories
$63,586
$55,170
-13%
Prepaid Expenses
$1,776,626
$1,374,265
-23%
Investments
$116,991,925
$134,768,060
+15%
Property, Plant, & Equipment (net)
$60,865,821
$68,425,078
+12%
Other Assets
$390,849
$368,241
-6%
Total Assets
$206,612,182
$231,937,004
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,438,533
$6,195,119
+80%
Grants Payable
-
-
-
Deferred Revenue
$1,222,960
$1,257,397
+3%
Tax-Exempt Bond Liabilities
$8,994,791
$8,140,603
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,800
$122,200
+1%
Total Liabilities
$13,777,084
$15,715,319
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$110,136,770
$129,582,042
+18%
Unrestricted Net Assets
$82,698,328
$86,639,643
+5%
Net assets
2023
2024
Change
Net assets
+$192,835,098
+$216,221,685
+12%
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