RANDOLPH SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$74,112,779
Investments
42%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,438,694
Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
10%
Other Liabilities
7%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,188,813
$7,210,011
+17%
Receivables (Non-Related)
$2,745,999
$4,384,540
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$184,911
$183,340
-1%
Investments
$28,841,023
$31,437,285
+9%
Property, Plant, & Equipment (net)
$27,405,269
$30,674,772
+12%
Other Assets
$27,943
$222,831
+697%
Total Assets
$65,393,958
$74,112,779
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,178,338
$1,173,780
0%
Grants Payable
-
-
-
Deferred Revenue
$2,542,183
$2,632,574
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,287,725
$19,889,271
-7%
Related-Party Payables
-
-
-
Other Liabilities
$970,000
$1,743,069
+80%
Total Liabilities
$25,978,246
$25,438,694
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$5,625,794
$10,422,696
+85%
Unrestricted Net Assets
$33,789,918
$38,251,389
+13%
Net assets
2023
2024
Change
Net assets
+$39,415,712
+$48,674,085
+23%
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