The Madeira School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$207,960,192
Property, Plant, & Equipment (net)
48%
Investments
41%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,209,356
Deferred Revenue
48%
Tax-Exempt Bond Liabilities
33%
Payables & Accruals
18%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,589,314
$21,546,408
-34%
Receivables (Non-Related)
$3,551,795
$1,728,516
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$534,198
$701,056
+31%
Investments
$77,852,520
$84,380,519
+8%
Property, Plant, & Equipment (net)
$96,317,842
$98,910,530
+3%
Other Assets
$633,127
$693,163
+9%
Total Assets
$211,478,796
$207,960,192
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,212,663
$2,547,187
-40%
Grants Payable
-
-
-
Deferred Revenue
$11,378,272
$6,785,719
-40%
Tax-Exempt Bond Liabilities
$10,057,747
$4,665,446
-54%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$514,798
$211,004
-59%
Total Liabilities
$26,163,480
$14,209,356
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$99,359,190
$80,681,329
-19%
Unrestricted Net Assets
$85,956,126
$113,069,507
+32%
Net assets
2023
2024
Change
Net assets
+$185,315,316
+$193,750,836
+5%
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