CATE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$234,143,260
Investments
55%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$30,057,349
Tax-Exempt Bond Liabilities
65%
Deferred Revenue
19%
Payables & Accruals
14%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,344,907
$4,846,245
-9%
Receivables (Non-Related)
$11,414,305
$9,746,249
-15%
Related-Party Receivables
-
-
-
Inventories
$49,933
$35,775
-28%
Prepaid Expenses
$684,546
$852,062
+24%
Investments
$118,328,788
$128,973,186
+9%
Property, Plant, & Equipment (net)
$76,715,887
$87,769,801
+14%
Other Assets
$1,852,727
$1,919,942
+4%
Total Assets
$214,391,093
$234,143,260
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,592,233
$4,107,810
+14%
Grants Payable
-
-
-
Deferred Revenue
$7,016,835
$5,807,694
-17%
Tax-Exempt Bond Liabilities
-
$19,497,994
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,218,116
-
-
Related-Party Payables
-
-
-
Other Liabilities
$592,612
$643,851
+9%
Total Liabilities
$21,419,796
$30,057,349
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$133,644,410
$144,360,422
+8%
Unrestricted Net Assets
$59,326,887
$59,725,489
+1%
Net assets
2023
2024
Change
Net assets
+$192,971,297
+$204,085,911
+6%
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