The Thacher School Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$306,622,266
Investments
59%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,618,794
Tax-Exempt Bond Liabilities
85%
Payables & Accruals
10%
Deferred Revenue
4%
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
$10,320,268
$7,872,630
-24%
Receivables (Non-Related)
$6,657,586
$4,482,839
-33%
Related-Party Receivables
$0
$0
-
Inventories
$26,944
$33,244
+23%
Prepaid Expenses
$1,895,795
$1,769,381
-7%
Investments
$168,281,622
$180,837,086
+7%
Property, Plant, & Equipment (net)
$109,433,058
$110,958,389
+1%
Other Assets
$679,540
$668,697
-2%
Total Assets
$297,294,813
$306,622,266
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,908,177
$2,474,344
+30%
Grants Payable
-
-
-
Deferred Revenue
$726,516
$976,047
+34%
Tax-Exempt Bond Liabilities
$20,599,671
$20,168,403
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,234,364
$23,618,794
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$156,869,084
$156,149,200
0%
Unrestricted Net Assets
$117,191,365
$126,854,272
+8%
Net assets
2023
2024
Change
Net assets
+$274,060,449
+$283,003,472
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)