THE COLLEGIATE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$177,169,569
Investments
57%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
8%
Other Assets
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$35,066,361
Tax-Exempt Bond Liabilities
69%
Deferred Revenue
14%
Payables & Accruals
11%
Other Liabilities
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,169,168
$13,996,308
+171%
Receivables (Non-Related)
$2,222,779
$2,432,953
+9%
Related-Party Receivables
-
-
-
Inventories
$51,549
$83,408
+62%
Prepaid Expenses
$1,035,151
$857,524
-17%
Investments
$96,601,420
$100,767,108
+4%
Property, Plant, & Equipment (net)
$54,989,510
$52,324,917
-5%
Other Assets
$10,844,665
$6,707,351
-38%
Total Assets
$170,914,242
$177,169,569
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,056,523
$4,015,029
-1%
Grants Payable
-
-
-
Deferred Revenue
$3,930,513
$4,760,371
+21%
Tax-Exempt Bond Liabilities
$25,653,996
$24,099,091
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,282,500
$2,191,870
-4%
Total Liabilities
$35,923,532
$35,066,361
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$58,925,189
$62,269,610
+6%
Unrestricted Net Assets
$76,065,521
$79,833,598
+5%
Net assets
2023
2024
Change
Net assets
+$134,990,710
+$142,103,208
+5%
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