The Meadows School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$77,787,914
Investments
47%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,734,813
Deferred Revenue
94%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,508,021
$6,581,896
+19%
Receivables (Non-Related)
$261,701
$1,135,135
+334%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$876,150
$49,804
-94%
Investments
$37,257,534
$36,809,040
-1%
Property, Plant, & Equipment (net)
$31,233,945
$33,160,716
+6%
Other Assets
$15,447
$51,323
+232%
Total Assets
$75,152,798
$77,787,914
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$889,084
$588,285
-34%
Grants Payable
-
-
-
Deferred Revenue
$8,560,383
$9,104,330
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,900
$42,198
+1%
Total Liabilities
$9,491,367
$9,734,813
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$13,658,704
$14,117,498
+3%
Unrestricted Net Assets
$52,002,727
$53,935,603
+4%
Net assets
2023
2024
Change
Net assets
+$65,661,431
+$68,053,101
+4%
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