DREW SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,676,985
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
26%
Receivables (Non-Related)
16%
Other Assets
2%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,991,988
Deferred Revenue
58%
Tax-Exempt Bond Liabilities
32%
Other Liabilities
5%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,338,224
$10,650,135
+14%
Receivables (Non-Related)
$6,591,545
$6,454,529
-2%
Related-Party Receivables
$92,547
$0
-100%
Inventories
-
-
-
Prepaid Expenses
$264,578
$314,691
+19%
Investments
$685,319
$776,244
+13%
Property, Plant, & Equipment (net)
$22,003,209
$21,488,674
-2%
Other Assets
$1,349,662
$992,712
-26%
Total Assets
$40,325,084
$40,676,985
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$963,488
$896,219
-7%
Grants Payable
-
-
-
Deferred Revenue
$11,807,571
$12,268,228
+4%
Tax-Exempt Bond Liabilities
$7,465,004
$6,784,101
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$65,368
$50,728
-22%
Related-Party Payables
-
-
-
Other Liabilities
$1,042,537
$992,712
-5%
Total Liabilities
$21,343,968
$20,991,988
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$758,623
$1,215,832
+60%
Unrestricted Net Assets
$18,222,493
$18,469,165
+1%
Net assets
2023
2024
Change
Net assets
+$18,981,116
+$19,684,997
+4%
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