NUEVA SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$292,968,273
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
20%
Investments
17%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$92,360,407
Deferred Revenue
55%
Tax-Exempt Bond Liabilities
35%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
3%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$60,788,865
$58,474,972
-4%
Receivables (Non-Related)
$23,838,862
$21,463,955
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,531,478
$1,025,306
-33%
Investments
$41,813,878
$49,227,562
+18%
Property, Plant, & Equipment (net)
$149,826,132
$159,808,113
+7%
Other Assets
$2,057,521
$2,968,365
+44%
Total Assets
$279,856,736
$292,968,273
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,306,546
$6,028,804
+40%
Grants Payable
-
-
-
Deferred Revenue
$49,816,248
$50,764,292
+2%
Tax-Exempt Bond Liabilities
$33,173,536
$32,167,971
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,725,519
$2,542,257
-7%
Related-Party Payables
-
-
-
Other Liabilities
$967,642
$857,083
-11%
Total Liabilities
$90,989,491
$92,360,407
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$73,860,232
$87,348,196
+18%
Unrestricted Net Assets
$115,007,013
$113,259,670
-2%
Net assets
2023
2024
Change
Net assets
+$188,867,245
+$200,607,866
+6%
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