CORBETT PREPARATORY SCHOOL OF IDS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,444,321
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
37%
Investments
14%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,615,006
Deferred Revenue
72%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
12%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,648,883
$11,013,141
+14%
Receivables (Non-Related)
$161,817
$180,013
+11%
Related-Party Receivables
-
-
-
Inventories
$15,901
$19,043
+20%
Prepaid Expenses
-
-
-
Investments
$3,688,833
$4,215,251
+14%
Property, Plant, & Equipment (net)
$13,874,591
$13,966,948
+1%
Other Assets
$99,851
$49,925
-50%
Total Assets
$27,489,876
$29,444,321
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$715,623
$1,002,700
+40%
Grants Payable
-
-
-
Deferred Revenue
$4,751,508
$4,777,724
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$871,289
$780,860
-10%
Related-Party Payables
-
-
-
Other Liabilities
$104,829
$53,722
-49%
Total Liabilities
$6,443,249
$6,615,006
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,149,946
$4,230,381
+2%
Unrestricted Net Assets
$16,896,681
$18,598,934
+10%
Net assets
2023
2024
Change
Net assets
+$21,046,627
+$22,829,315
+8%
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