THE CAREY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,450,378
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
21%
Investments
18%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$9,913,234
Deferred Revenue
59%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
5%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,591,698
$7,597,106
+112%
Receivables (Non-Related)
$40,363
$666,625
+1552%
Related-Party Receivables
$78,011
$39,006
-50%
Inventories
$0
$0
-
Prepaid Expenses
$189,911
$199,852
+5%
Investments
$7,279,329
$6,551,033
-10%
Property, Plant, & Equipment (net)
$20,825,802
$20,136,498
-3%
Other Assets
$326,910
$260,258
-20%
Total Assets
$32,332,024
$35,450,378
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$628,573
$529,021
-16%
Grants Payable
-
-
-
Deferred Revenue
$5,435,565
$5,859,452
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,507,791
$3,403,920
-3%
Related-Party Payables
-
-
-
Other Liabilities
$235,308
$120,841
-49%
Total Liabilities
$9,807,237
$9,913,234
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,161,695
$4,596,682
+113%
Unrestricted Net Assets
$20,363,092
$20,940,462
+3%
Net assets
2023
2024
Change
Net assets
+$22,524,787
+$25,537,144
+13%
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