THE MCCALLIE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$284,716,822
Investments
58%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$40,330,964
Notes Payable / Debt (Non-Related)
67%
Deferred Revenue
24%
Payables & Accruals
7%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,470,442
$15,844,995
-14%
Receivables (Non-Related)
$8,134,337
$11,375,314
+40%
Related-Party Receivables
$0
$0
-
Inventories
$216,757
$315,134
+45%
Prepaid Expenses
$2,405,770
$2,977,989
+24%
Investments
$151,064,711
$166,480,122
+10%
Property, Plant, & Equipment (net)
$79,992,504
$83,960,797
+5%
Other Assets
$5,912,996
$3,762,471
-36%
Total Assets
$266,197,517
$284,716,822
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,102,686
$2,675,693
-14%
Grants Payable
$0
$0
-
Deferred Revenue
$9,118,340
$9,689,235
+6%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$29,261,373
$26,853,435
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,128,682
$1,112,601
-1%
Total Liabilities
$42,611,081
$40,330,964
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$102,210,439
$115,318,043
+13%
Unrestricted Net Assets
$121,375,997
$129,067,815
+6%
Net assets
2023
2024
Change
Net assets
+$223,586,436
+$244,385,858
+9%
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