THE ATHENIAN SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$77,670,926
Investments
37%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
16%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$39,967,438
Deferred Revenue
68%
Tax-Exempt Bond Liabilities
28%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,156,191
$7,543,639
-8%
Receivables (Non-Related)
$10,881,887
$12,040,226
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$789,496
$608,539
-23%
Investments
$27,126,553
$28,894,534
+7%
Property, Plant, & Equipment (net)
$29,679,101
$28,583,988
-4%
Other Assets
-
-
-
Total Assets
$76,633,228
$77,670,926
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,004,855
$1,601,548
-20%
Grants Payable
-
-
-
Deferred Revenue
$26,088,895
$27,155,851
+4%
Tax-Exempt Bond Liabilities
$11,417,547
$11,038,016
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131,623
$172,023
+31%
Total Liabilities
$39,642,920
$39,967,438
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$9,219,804
$10,055,423
+9%
Unrestricted Net Assets
$27,770,504
$27,648,065
0%
Net assets
2024
2025
Change
Net assets
+$36,990,308
+$37,703,488
+2%
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