LANDON SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$143,946,361
Property, Plant, & Equipment (net)
64%
Investments
19%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,417,695
Tax-Exempt Bond Liabilities
75%
Deferred Revenue
13%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
1%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,016,187
$13,533,883
-32%
Receivables (Non-Related)
$9,384,925
$10,489,569
+12%
Related-Party Receivables
-
-
-
Inventories
$71,374
$90,206
+26%
Prepaid Expenses
$575,188
$671,648
+17%
Investments
$24,414,526
$27,689,547
+13%
Property, Plant, & Equipment (net)
$70,552,173
$91,471,508
+30%
Other Assets
-
-
-
Total Assets
$125,014,373
$143,946,361
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$16,041,307
$7,248,198
-55%
Grants Payable
-
-
-
Deferred Revenue
$13,225,543
$9,297,071
-30%
Tax-Exempt Bond Liabilities
$24,142,694
$52,820,797
+119%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,614,985
$811,519
-86%
Related-Party Payables
-
-
-
Other Liabilities
$59,354
$240,110
+305%
Total Liabilities
$59,083,883
$70,417,695
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$36,820,341
$40,284,933
+9%
Unrestricted Net Assets
$29,110,149
$33,243,733
+14%
Net assets
2023
2024
Change
Net assets
+$65,930,490
+$73,528,666
+12%
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