ROLAND PARK COUNTRY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$110,231,254
Investments
68%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,532,965
Tax-Exempt Bond Liabilities
N/A
Deferred Revenue
N/A
Payables & Accruals
N/A
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,398,782
$2,856,464
-35%
Receivables (Non-Related)
$2,405,250
$1,456,547
-39%
Related-Party Receivables
-
-
-
Inventories
$92,171
$86,152
-7%
Prepaid Expenses
$443,433
$267,688
-40%
Investments
$68,015,821
$75,375,487
+11%
Property, Plant, & Equipment (net)
$31,638,999
$30,188,916
-5%
Other Assets
$2,854,322
$0
-100%
Total Assets
$109,848,778
$110,231,254
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$854,134
$1,626,891
+90%
Grants Payable
-
-
-
Deferred Revenue
$2,393,742
$2,503,082
+5%
Tax-Exempt Bond Liabilities
$13,000,000
$13,000,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,720,192
$510,865
-70%
Related-Party Payables
-
-
-
Other Liabilities
$75,505
-$107,873
-243%
Total Liabilities
$18,043,573
$17,532,965
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$27,933,923
$30,201,330
+8%
Unrestricted Net Assets
$63,871,282
$62,496,959
-2%
Net assets
2023
2024
Change
Net assets
+$91,805,205
+$92,698,289
+1%
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