RAVENSCROFT SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$85,553,588
Property, Plant, & Equipment (net)
35%
Investments
32%
Cash & Equivalents
25%
Other Assets
6%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$38,970,042
Tax-Exempt Bond Liabilities
48%
Deferred Revenue
45%
Payables & Accruals
5%
Other Liabilities
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,903,112
$21,213,924
+12%
Receivables (Non-Related)
$2,154,398
$1,660,018
-23%
Related-Party Receivables
-
-
-
Inventories
$122,462
$89,073
-27%
Prepaid Expenses
$2,689
$2,689
+0%
Investments
$25,606,717
$27,712,670
+8%
Property, Plant, & Equipment (net)
$30,962,342
$29,621,658
-4%
Other Assets
$4,775,222
$5,253,556
+10%
Total Assets
$82,526,942
$85,553,588
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,949,587
$1,793,922
-8%
Grants Payable
-
-
-
Deferred Revenue
$16,077,532
$17,358,504
+8%
Tax-Exempt Bond Liabilities
$19,115,605
$18,612,488
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$113,987
$91,558
-20%
Related-Party Payables
-
-
-
Other Liabilities
$914,081
$1,113,570
+22%
Total Liabilities
$38,170,792
$38,970,042
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$22,480,025
$23,653,205
+5%
Unrestricted Net Assets
$21,876,125
$22,930,341
+5%
Net assets
2023
2024
Change
Net assets
+$44,356,150
+$46,583,546
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)