COTTER SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$148,557,501
Property, Plant, & Equipment (net)
39%
Investments
39%
Receivables (Non-Related)
15%
Cash & Equivalents
7%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,942,449
Payables & Accruals
65%
Deferred Revenue
22%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,306,392
$10,057,337
-2%
Receivables (Non-Related)
$53,224,421
$21,574,738
-59%
Related-Party Receivables
-
-
-
Inventories
$46,505
$35,088
-25%
Prepaid Expenses
$7,115
$8,202
+15%
Investments
$17,628,637
$57,648,866
+227%
Property, Plant, & Equipment (net)
$17,355,636
$57,898,002
+234%
Other Assets
$328,951
$1,335,268
+306%
Total Assets
$98,897,657
$148,557,501
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$1,021,682
$1,262,202
+24%
Grants Payable
-
-
-
Deferred Revenue
$374,917
$419,017
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$241,118
$261,230
+8%
Total Liabilities
$1,637,717
$1,942,449
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$13,685,238
$84,090,292
+514%
Unrestricted Net Assets
$83,574,702
$62,524,760
-25%
Net assets
2023
2024
Change
Net assets
+$97,259,940
+$146,615,052
+51%
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