The Potomac School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$246,436,798
Property, Plant, & Equipment (net)
42%
Investments
26%
Cash & Equivalents
20%
Other Assets
10%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$73,668,860
Deferred Revenue
36%
Other Liabilities
32%
Tax-Exempt Bond Liabilities
26%
Payables & Accruals
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,764,288
$48,541,598
-10%
Receivables (Non-Related)
$2,761,826
$3,678,958
+33%
Related-Party Receivables
-
-
-
Inventories
$61,096
$55,226
-10%
Prepaid Expenses
$1,026,476
$739,379
-28%
Investments
$45,396,706
$65,209,832
+44%
Property, Plant, & Equipment (net)
$101,613,368
$104,728,601
+3%
Other Assets
$23,317,298
$23,483,204
+1%
Total Assets
$227,941,058
$246,436,798
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,366,883
$4,580,852
+5%
Grants Payable
-
-
-
Deferred Revenue
$25,146,820
$26,247,626
+4%
Tax-Exempt Bond Liabilities
$20,533,303
$19,175,795
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,763,808
$23,664,587
0%
Total Liabilities
$73,810,814
$73,668,860
0%
Net assets
2023
2024
Change
Restricted Net Assets
$9,355,795
$18,790,081
+101%
Unrestricted Net Assets
$144,774,449
$153,977,857
+6%
Net assets
2023
2024
Change
Net assets
+$154,130,244
+$172,767,938
+12%
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