The Kinkaid School Inc
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$243,038,463
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
17%
Cash & Equivalents
15%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$61,271,610
Deferred Revenue
55%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
8%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$55,889,959
$36,406,102
-35%
Receivables (Non-Related)
$39,525,683
$40,940,266
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,739,657
$1,184,608
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$115,432,902
$160,245,822
+39%
Other Assets
$3,800,919
$4,261,665
+12%
Total Assets
$216,389,120
$243,038,463
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$12,972,516
$13,366,414
+3%
Grants Payable
-
-
-
Deferred Revenue
$31,589,304
$33,759,769
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,061,471
$1,075,213
+1%
Notes Payable / Debt (Non-Related)
-
$8,406,986
-
Related-Party Payables
-
-
-
Other Liabilities
$4,887,158
$4,663,228
-5%
Total Liabilities
$50,510,449
$61,271,610
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$95,024,546
$77,311,291
-19%
Unrestricted Net Assets
$70,854,125
$104,455,562
+47%
Net assets
2023
2024
Change
Net assets
+$165,878,671
+$181,766,853
+10%
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