MCDONOGH SCHOOL INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$314,923,288
Investments
47%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
12%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$56,896,393
Tax-Exempt Bond Liabilities
53%
Deferred Revenue
40%
Payables & Accruals
5%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,361,978
$36,664,723
+4%
Receivables (Non-Related)
$8,974,484
$6,605,091
-26%
Related-Party Receivables
-
-
-
Inventories
$230,087
$318,272
+38%
Prepaid Expenses
$2,316,618
$2,190,555
-5%
Investments
$134,054,450
$149,111,228
+11%
Property, Plant, & Equipment (net)
$110,962,147
$111,811,946
+1%
Other Assets
$7,803,450
$8,221,473
+5%
Total Assets
$299,703,214
$314,923,288
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,609,472
$2,830,907
+8%
Grants Payable
-
-
-
Deferred Revenue
$23,008,906
$22,859,029
-1%
Tax-Exempt Bond Liabilities
$35,031,221
$29,958,645
-14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$407,712
$1,247,812
+206%
Total Liabilities
$61,057,311
$56,896,393
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$100,721,215
$113,400,585
+13%
Unrestricted Net Assets
$137,924,688
$144,626,310
+5%
Net assets
2023
2024
Change
Net assets
+$238,645,903
+$258,026,895
+8%
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