MENLO SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$341,387,000
Investments
42%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
12%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$80,858,000
Deferred Revenue
52%
Tax-Exempt Bond Liabilities
40%
Payables & Accruals
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,251,000
$41,137,000
-3%
Receivables (Non-Related)
$19,045,000
$19,753,000
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$408,000
$521,000
+28%
Investments
$116,090,000
$142,217,000
+23%
Property, Plant, & Equipment (net)
$140,209,000
$136,579,000
-3%
Other Assets
$2,744,000
$1,180,000
-57%
Total Assets
$320,747,000
$341,387,000
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,454,000
$6,410,000
+18%
Grants Payable
-
-
-
Deferred Revenue
$40,133,000
$42,325,000
+5%
Tax-Exempt Bond Liabilities
$32,206,000
$32,123,000
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,793,000
$80,858,000
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$68,884,000
$86,931,000
+26%
Unrestricted Net Assets
$174,070,000
$173,598,000
0%
Net assets
2023
2024
Change
Net assets
+$242,954,000
+$260,529,000
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)