BAYLOR SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$272,882,543
Investments
56%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$45,109,250
Deferred Revenue
47%
Tax-Exempt Bond Liabilities
40%
Payables & Accruals
8%
Other Liabilities
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,684,913
$37,718,833
+9%
Receivables (Non-Related)
$2,180,737
$7,241,513
+232%
Related-Party Receivables
-
-
-
Inventories
$235,663
$259,589
+10%
Prepaid Expenses
$656,469
$407,169
-38%
Investments
$143,259,422
$153,492,044
+7%
Property, Plant, & Equipment (net)
$66,081,770
$69,263,355
+5%
Other Assets
$2,523,189
$4,500,040
+78%
Total Assets
$249,622,163
$272,882,543
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,777,269
$3,766,378
+36%
Grants Payable
-
-
-
Deferred Revenue
$18,234,133
$21,382,119
+17%
Tax-Exempt Bond Liabilities
$17,850,275
$17,852,825
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$676,029
$2,107,928
+212%
Total Liabilities
$39,537,706
$45,109,250
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$72,658,731
$83,761,836
+15%
Unrestricted Net Assets
$137,425,726
$144,011,457
+5%
Net assets
2023
2024
Change
Net assets
+$210,084,457
+$227,773,293
+8%
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