CALVERT SCHOOL INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$134,537,870
Investments
56%
Property, Plant, & Equipment (net)
37%
Other Assets
5%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,443,672
Tax-Exempt Bond Liabilities
31%
Other Liabilities
25%
Deferred Revenue
23%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
10%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,136,402
$1,307,889
+15%
Receivables (Non-Related)
$1,485,597
$857,206
-42%
Related-Party Receivables
-
-
-
Inventories
$75,564
$77,311
+2%
Prepaid Expenses
$387,849
$475,121
+23%
Investments
$70,824,565
$75,616,264
+7%
Property, Plant, & Equipment (net)
$46,952,366
$49,970,508
+6%
Other Assets
$7,973,401
$6,233,571
-22%
Total Assets
$128,835,744
$134,537,870
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,522,799
$1,719,444
+13%
Grants Payable
-
-
-
Deferred Revenue
$4,105,395
$4,035,082
-2%
Tax-Exempt Bond Liabilities
$5,967,333
$5,479,332
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,250,000
$1,865,454
+49%
Related-Party Payables
-
-
-
Other Liabilities
$4,409,192
$4,344,360
-1%
Total Liabilities
$17,254,719
$17,443,672
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$15,894,733
$16,648,885
+5%
Unrestricted Net Assets
$95,686,292
$100,445,313
+5%
Net assets
2023
2024
Change
Net assets
+$111,581,025
+$117,094,198
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)