THE COLBURN SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$732,847,191
Investments
39%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
20%
Receivables (Non-Related)
13%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$141,569,828
Tax-Exempt Bond Liabilities
93%
Payables & Accruals
7%
Deferred Revenue
<1%
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
$101,012,603
$145,699,541
+44%
Receivables (Non-Related)
$118,133,565
$98,162,870
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$440,988
$461,169
+5%
Investments
$234,380,478
$285,553,966
+22%
Property, Plant, & Equipment (net)
$164,868,170
$186,429,716
+13%
Other Assets
$29,239,770
$16,539,929
-43%
Total Assets
$648,075,574
$732,847,191
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,963,072
$9,757,033
+97%
Grants Payable
-
-
-
Deferred Revenue
$368,015
$758,030
+106%
Tax-Exempt Bond Liabilities
$130,841,360
$131,054,765
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,177,227
$0
-100%
Total Liabilities
$142,349,674
$141,569,828
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$349,288,054
$390,119,547
+12%
Unrestricted Net Assets
$156,437,846
$201,157,816
+29%
Net assets
2023
2024
Change
Net assets
+$505,725,900
+$591,277,363
+17%
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