CAPE HENRY COLLEGIATE SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$76,541,276
Property, Plant, & Equipment (net)
46%
Investments
42%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$27,391,652
Tax-Exempt Bond Liabilities
65%
Deferred Revenue
24%
Payables & Accruals
11%
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
$8,908,435
$5,718,364
-36%
Receivables (Non-Related)
$4,005,061
$3,204,312
-20%
Related-Party Receivables
-
-
-
Inventories
$56,038
$30,533
-46%
Prepaid Expenses
$304,356
$422,005
+39%
Investments
$25,844,268
$31,883,241
+23%
Property, Plant, & Equipment (net)
$25,911,106
$35,227,519
+36%
Other Assets
$54,691
$55,302
+1%
Total Assets
$65,083,955
$76,541,276
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$4,226,782
$3,093,000
-27%
Grants Payable
-
-
-
Deferred Revenue
$7,141,493
$6,568,047
-8%
Tax-Exempt Bond Liabilities
$10,016,108
$17,730,605
+77%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,384,383
$27,391,652
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$9,457,009
$8,666,482
-8%
Unrestricted Net Assets
$34,242,563
$40,483,142
+18%
Net assets
2023
2024
Change
Net assets
+$43,699,572
+$49,149,624
+12%
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