THE CATHERINE COOK SCHOOL
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$35,585,766
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
17%
Investments
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,768,280
Deferred Revenue
45%
Tax-Exempt Bond Liabilities
36%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
7%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,226,610
$6,138,444
-45%
Receivables (Non-Related)
$18,677
$279,616
+1397%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$447,144
$317,072
-29%
Investments
$1,003,390
$4,360,041
+335%
Property, Plant, & Equipment (net)
$25,393,209
$24,490,593
-4%
Other Assets
-
-
-
Total Assets
$38,089,030
$35,585,766
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$237,695
$1,114,650
+369%
Grants Payable
-
-
-
Deferred Revenue
$10,688,216
$7,174,426
-33%
Tax-Exempt Bond Liabilities
$5,721,149
$5,727,687
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,598,873
$1,462,662
-9%
Related-Party Payables
-
-
-
Other Liabilities
$417,517
$288,855
-31%
Total Liabilities
$18,663,450
$15,768,280
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$1,041,658
$952,825
-9%
Unrestricted Net Assets
$18,383,922
$18,864,661
+3%
Net assets
2024
2025
Change
Net assets
+$19,425,580
+$19,817,486
+2%
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