THE LANGLEY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$90,434,533
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
28%
Investments
26%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,225,037
Tax-Exempt Bond Liabilities
48%
Deferred Revenue
47%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,195,423
$25,771,433
+7%
Receivables (Non-Related)
$9,287,751
$8,116,193
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$326,262
$276,337
-15%
Investments
$21,031,188
$23,857,760
+13%
Property, Plant, & Equipment (net)
$32,401,637
$32,412,810
+0%
Other Assets
-
-
-
Total Assets
$87,242,261
$90,434,533
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,498,811
$1,935,089
+29%
Grants Payable
-
-
-
Deferred Revenue
$19,154,116
$18,978,774
-1%
Tax-Exempt Bond Liabilities
$19,792,406
$19,311,174
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,445,333
$40,225,037
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$7,664,767
$7,966,529
+4%
Unrestricted Net Assets
$39,132,161
$42,242,967
+8%
Net assets
2023
2024
Change
Net assets
+$46,796,928
+$50,209,496
+7%
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