ROBERT LOUIS STEVENSON SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$169,120,916
Property, Plant, & Equipment (net)
46%
Investments
36%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$43,993,751
Tax-Exempt Bond Liabilities
63%
Deferred Revenue
29%
Payables & Accruals
7%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,051,817
$16,498,575
+37%
Receivables (Non-Related)
$11,080,469
$12,094,802
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$955,779
$470,053
-51%
Investments
$57,976,119
$61,166,162
+6%
Property, Plant, & Equipment (net)
$73,201,367
$77,421,410
+6%
Other Assets
$1,469,914
$1,469,914
+0%
Total Assets
$156,735,465
$169,120,916
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$960,061
$3,213,308
+235%
Grants Payable
-
-
-
Deferred Revenue
$11,409,192
$12,559,958
+10%
Tax-Exempt Bond Liabilities
$28,332,633
$27,830,304
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$328,906
$390,181
+19%
Total Liabilities
$41,030,792
$43,993,751
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$51,719,279
$64,505,453
+25%
Unrestricted Net Assets
$63,985,394
$60,621,712
-5%
Net assets
2023
2024
Change
Net assets
+$115,704,673
+$125,127,165
+8%
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