CARLTHORP SCHOOL
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$61,006,469
Investments
39%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
28%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,859,794
Deferred Revenue
94%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,354,498
$19,184,495
-18%
Receivables (Non-Related)
$149,628
$180,507
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$344,169
$402,671
+17%
Investments
$20,961,796
$24,090,915
+15%
Property, Plant, & Equipment (net)
$4,837,729
$17,147,881
+254%
Other Assets
-
-
-
Total Assets
$49,647,820
$61,006,469
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$493,656
$610,906
+24%
Grants Payable
-
-
-
Deferred Revenue
$9,079,771
$9,248,888
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,573,427
$9,859,794
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,547,830
$3,009,578
+18%
Unrestricted Net Assets
$37,526,563
$48,137,097
+28%
Net assets
2023
2024
Change
Net assets
+$40,074,393
+$51,146,675
+28%
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