CONCORD HILL SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,186,243
Investments
52%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,716,608
Other Liabilities
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
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
$1,767,100
$1,931,459
+9%
Receivables (Non-Related)
$8,531
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,392
$17,643
-55%
Investments
$3,521,361
$3,720,772
+6%
Property, Plant, & Equipment (net)
$1,580,556
$1,516,369
-4%
Other Assets
$0
-
-
Total Assets
$6,916,940
$7,186,243
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$365,545
$299,452
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,313,759
$1,417,156
+8%
Total Liabilities
$1,679,304
$1,716,608
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$98,699
$117,907
+19%
Unrestricted Net Assets
$5,138,937
$5,351,728
+4%
Net assets
2023
2024
Change
Net assets
+$5,237,636
+$5,469,635
+4%
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