LAWRENCE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,249,759
Property, Plant, & Equipment (net)
39%
Investments
31%
Cash & Equivalents
30%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,604,420
Tax-Exempt Bond Liabilities
74%
Deferred Revenue
14%
Payables & Accruals
7%
Other Liabilities
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,908,278
$8,936,930
+13%
Receivables (Non-Related)
$163,859
$65,912
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$124,018
$98,629
-20%
Investments
$8,760,553
$9,407,523
+7%
Property, Plant, & Equipment (net)
$11,740,214
$11,704,920
0%
Other Assets
$52,887
$35,845
-32%
Total Assets
$28,749,809
$30,249,759
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$377,636
$434,753
+15%
Grants Payable
-
-
-
Deferred Revenue
$1,243,928
$945,096
-24%
Tax-Exempt Bond Liabilities
$5,232,165
$4,887,529
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$263,179
$337,042
+28%
Total Liabilities
$7,116,908
$6,604,420
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,065,365
$2,047,116
-1%
Unrestricted Net Assets
$19,567,536
$21,598,223
+10%
Net assets
2023
2024
Change
Net assets
+$21,632,901
+$23,645,339
+9%
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