Darlington School Inc
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$108,223,777
Investments
51%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,340,298
Tax-Exempt Bond Liabilities
65%
Deferred Revenue
16%
Payables & Accruals
15%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,732,864
$10,225,491
-26%
Receivables (Non-Related)
$4,855,573
$2,906,027
-40%
Related-Party Receivables
$0
$0
-
Inventories
$48,500
$75,042
+55%
Prepaid Expenses
$216,714
$204,733
-6%
Investments
$41,620,084
$55,553,311
+33%
Property, Plant, & Equipment (net)
$37,550,656
$37,542,082
0%
Other Assets
$2,073,158
$1,717,091
-17%
Total Assets
$100,097,549
$108,223,777
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,575,873
$2,947,456
+14%
Grants Payable
$0
$0
-
Deferred Revenue
$2,622,484
$3,027,953
+15%
Tax-Exempt Bond Liabilities
$12,840,000
$12,590,000
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,146,157
$774,889
-32%
Total Liabilities
$19,184,514
$19,340,298
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$38,391,701
$58,801,661
+53%
Unrestricted Net Assets
$42,521,334
$30,081,818
-29%
Net assets
2023
2024
Change
Net assets
+$80,913,035
+$88,883,479
+10%
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