MARLBOROUGH SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$204,004,700
Property, Plant, & Equipment (net)
50%
Investments
33%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$60,275,000
Deferred Revenue
44%
Tax-Exempt Bond Liabilities
35%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,185,200
$21,472,200
-3%
Receivables (Non-Related)
$12,078,300
$11,869,300
-2%
Related-Party Receivables
-
-
-
Inventories
$48,498
$50,319
+4%
Prepaid Expenses
$855,802
$950,881
+11%
Investments
$61,194,145
$66,765,459
+9%
Property, Plant, & Equipment (net)
$105,822,755
$102,696,541
-3%
Other Assets
$200,000
$200,000
+0%
Total Assets
$202,384,700
$204,004,700
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,789,700
$7,050,700
+47%
Grants Payable
-
-
-
Deferred Revenue
$25,223,400
$26,353,700
+4%
Tax-Exempt Bond Liabilities
$24,351,700
$21,295,600
-13%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,575,000
$5,575,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,939,800
$60,275,000
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$63,777,200
$68,608,200
+8%
Unrestricted Net Assets
$78,667,700
$75,121,500
-5%
Net assets
2023
2024
Change
Net assets
+$142,444,900
+$143,729,700
+1%
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