THE ENSWORTH SCHOOL
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$301,082,944
Investments
42%
Property, Plant, & Equipment (net)
42%
Other Assets
13%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$77,570,917
Other Liabilities
49%
Tax-Exempt Bond Liabilities
43%
Payables & Accruals
5%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,085,872
$7,369,951
-9%
Receivables (Non-Related)
$1,583,826
$1,088,674
-31%
Related-Party Receivables
-
-
-
Inventories
$451,726
$454,946
+1%
Prepaid Expenses
$349,616
$627,661
+80%
Investments
$97,288,428
$126,766,281
+30%
Property, Plant, & Equipment (net)
$128,752,109
$125,902,061
-2%
Other Assets
$35,592,657
$38,873,370
+9%
Total Assets
$272,104,234
$301,082,944
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,521,527
$3,981,971
+13%
Grants Payable
-
-
-
Deferred Revenue
$2,300,547
$2,457,911
+7%
Tax-Exempt Bond Liabilities
$34,798,677
$33,351,036
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,554,407
$37,779,999
+6%
Total Liabilities
$76,175,158
$77,570,917
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$49,224,754
$65,929,096
+34%
Unrestricted Net Assets
$146,704,322
$157,582,931
+7%
Net assets
2023
2024
Change
Net assets
+$195,929,076
+$223,512,027
+14%
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