KENT SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,651,702
Investments
67%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$979,073
Deferred Revenue
39%
Other Liabilities
29%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,620
$81,840
+37%
Receivables (Non-Related)
$43,221
$8,396
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,615
$16,578
-52%
Investments
$2,922,331
$3,099,079
+6%
Property, Plant, & Equipment (net)
$1,375,988
$1,417,419
+3%
Other Assets
-
$28,390
-
Total Assets
$4,435,775
$4,651,702
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$38,307
$59,572
+56%
Grants Payable
-
-
-
Deferred Revenue
$305,356
$377,114
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$263,816
$255,255
-3%
Related-Party Payables
-
-
-
Other Liabilities
$162,370
$287,132
+77%
Total Liabilities
$769,849
$979,073
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$2,843,303
$3,021,763
+6%
Unrestricted Net Assets
$822,623
$650,866
-21%
Net assets
2023
2024
Change
Net assets
+$3,665,926
+$3,672,629
+0%
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