DE TOLEDO HIGH SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$59,366,593
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
33%
Investments
20%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,833,589
Deferred Revenue
45%
Other Liabilities
43%
Payables & Accruals
12%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,079,555
$21,051,707
+40%
Receivables (Non-Related)
$6,077,246
$6,693,421
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$197,016
$256,978
+30%
Investments
$14,768,361
$11,936,677
-19%
Property, Plant, & Equipment (net)
$18,180,064
$19,339,602
+6%
Other Assets
$86,122
$88,208
+2%
Total Assets
$54,388,364
$59,366,593
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,100,277
$1,761,143
-75%
Grants Payable
-
-
-
Deferred Revenue
$6,755,367
$6,640,570
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$15,638
$20,352
+30%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$6,411,524
-
Total Liabilities
$13,871,282
$14,833,589
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$13,455,522
$15,166,472
+13%
Unrestricted Net Assets
$27,061,560
$29,366,532
+9%
Net assets
2023
2024
Change
Net assets
+$40,517,082
+$44,533,004
+10%
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