RANSOM EVERGLADES SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$367,941,289
Investments
41%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
21%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$91,797,431
Deferred Revenue
53%
Tax-Exempt Bond Liabilities
43%
Payables & Accruals
3%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$64,076,970
$76,816,451
+20%
Receivables (Non-Related)
$15,339,652
$15,544,384
+1%
Related-Party Receivables
-
-
-
Inventories
$120,367
$127,667
+6%
Prepaid Expenses
$2,614,982
$2,495,689
-5%
Investments
$130,104,692
$151,826,952
+17%
Property, Plant, & Equipment (net)
$118,666,891
$120,962,144
+2%
Other Assets
$185,580
$168,002
-9%
Total Assets
$331,109,134
$367,941,289
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$2,275,349
$2,969,847
+31%
Grants Payable
-
-
-
Deferred Revenue
$44,123,616
$48,420,728
+10%
Tax-Exempt Bond Liabilities
$38,729,025
$39,398,060
+2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,412
$1,008,796
+562%
Total Liabilities
$85,280,402
$91,797,431
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$101,983,665
$117,705,093
+15%
Unrestricted Net Assets
$143,845,067
$158,438,765
+10%
Net assets
2024
2025
Change
Net assets
+$245,828,732
+$276,143,858
+12%
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