CRANBROOK EDUCATIONAL COMMUNITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$495,822,252
Investments
60%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$85,264,352
Tax-Exempt Bond Liabilities
68%
Deferred Revenue
21%
Payables & Accruals
11%
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
$26,809,081
$21,534,111
-20%
Receivables (Non-Related)
$23,894,424
$18,687,299
-22%
Related-Party Receivables
-
-
-
Inventories
$906,702
$657,062
-28%
Prepaid Expenses
$1,311,571
$1,266,184
-3%
Investments
$280,906,403
$295,838,529
+5%
Property, Plant, & Equipment (net)
$158,791,580
$156,809,846
-1%
Other Assets
$1,289,030
$1,029,221
-20%
Total Assets
$493,908,791
$495,822,252
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$10,553,933
$9,412,401
-11%
Grants Payable
-
-
-
Deferred Revenue
$18,153,079
$17,571,354
-3%
Tax-Exempt Bond Liabilities
$58,372,434
$57,637,302
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$923,593
$643,295
-30%
Total Liabilities
$88,003,039
$85,264,352
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$183,175,012
$181,527,253
-1%
Unrestricted Net Assets
$222,730,740
$229,030,647
+3%
Net assets
2023
2024
Change
Net assets
+$405,905,752
+$410,557,900
+1%
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