BULLIS SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$146,345,354
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
28%
Investments
18%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$69,338,001
Tax-Exempt Bond Liabilities
68%
Deferred Revenue
28%
Payables & Accruals
3%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,071,884
$41,380,867
-4%
Receivables (Non-Related)
$1,237,431
$8,771,049
+609%
Related-Party Receivables
-
$300,000
-
Inventories
$99,517
$30,567
-69%
Prepaid Expenses
$640,720
$500,019
-22%
Investments
$23,466,804
$26,071,515
+11%
Property, Plant, & Equipment (net)
$58,185,620
$68,023,897
+17%
Other Assets
$1,256,992
$1,267,440
+1%
Total Assets
$127,958,968
$146,345,354
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,435,217
$1,883,212
-23%
Grants Payable
-
-
-
Deferred Revenue
$17,674,336
$19,467,313
+10%
Tax-Exempt Bond Liabilities
$47,992,355
$47,470,295
-1%
Custodial & Escrow Liabilities
$162,634
$202,562
+25%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$373,368
$314,619
-16%
Total Liabilities
$68,637,910
$69,338,001
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,454,942
$14,105,595
+159%
Unrestricted Net Assets
$53,866,116
$62,901,758
+17%
Net assets
2023
2024
Change
Net assets
+$59,321,058
+$77,007,353
+30%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)