THE COLLEGE PREPARATORY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$92,151,204
Investments
42%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
17%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,373,307
Deferred Revenue
94%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,517,103
$15,207,266
-18%
Receivables (Non-Related)
$8,083,473
$8,401,883
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,538
$110,697
-23%
Investments
$29,037,286
$38,246,999
+32%
Property, Plant, & Equipment (net)
$29,443,101
$29,827,747
+1%
Other Assets
$1,414,568
$356,612
-75%
Total Assets
$86,639,069
$92,151,204
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$674,144
$865,788
+28%
Grants Payable
-
-
-
Deferred Revenue
$17,107,142
$18,165,150
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$418,469
$342,369
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,199,755
$19,373,307
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$29,530,690
$32,155,393
+9%
Unrestricted Net Assets
$38,908,624
$40,622,504
+4%
Net assets
2023
2024
Change
Net assets
+$68,439,314
+$72,777,897
+6%
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