THE BUCKLEY SCHOOL
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$177,250,991
Property, Plant, & Equipment (net)
48%
Investments
39%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,464,476
Tax-Exempt Bond Liabilities
56%
Deferred Revenue
33%
Payables & Accruals
11%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,589,497
$16,712,864
-26%
Receivables (Non-Related)
$4,844,045
$3,727,003
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$377,430
$1,099,432
+191%
Investments
$55,697,826
$69,770,794
+25%
Property, Plant, & Equipment (net)
$86,365,766
$85,940,898
0%
Other Assets
-
-
-
Total Assets
$169,874,564
$177,250,991
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,729,749
$8,114,326
+21%
Grants Payable
-
-
-
Deferred Revenue
$24,049,792
$23,996,026
0%
Tax-Exempt Bond Liabilities
$41,813,117
$41,036,973
-2%
Custodial & Escrow Liabilities
$320,280
$317,151
-1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,912,938
$73,464,476
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$9,794,530
$11,558,794
+18%
Unrestricted Net Assets
$87,167,096
$92,227,721
+6%
Net assets
2023
2024
Change
Net assets
+$96,961,626
+$103,786,515
+7%
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