CANTERBURY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,681,078
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
41%
Cash & Equivalents
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,268,888
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
20%
Deferred Revenue
5%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$287,641
$1,672,735
+482%
Receivables (Non-Related)
$16,470,064
$15,026,275
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$143,068
$148,388
+4%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$9,983,998
$19,460,961
+95%
Other Assets
$484,534
$372,719
-23%
Total Assets
$27,369,305
$36,681,078
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$2,129,378
$2,628,925
+23%
Grants Payable
$0
-
-
Deferred Revenue
$842,301
$690,631
-18%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,750,000
$9,533,119
+445%
Related-Party Payables
$0
$0
-
Other Liabilities
$597,791
$416,213
-30%
Total Liabilities
$5,319,470
$13,268,888
+149%
Net assets
2023
2024
Change
Restricted Net Assets
$13,885,172
$16,676,977
+20%
Unrestricted Net Assets
$8,164,663
$6,735,213
-18%
Net assets
2023
2024
Change
Net assets
+$22,049,835
+$23,412,190
+6%
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