FINANCIALS
Consolidated Statement of Financial Position
(June 30, 2019 and 2018)
(Dollars in thousands)
Assets 2019 2018
Cash and cash equivalents $ 14,076 $ 20,910
Investments 60,793 58,274
Receivables - Net 5,809 6,077
Prepaid expenses, deposits and other assets 2,076 2,345
Property and equipment - Net 65,422 61,782
TOTAL ASSETS $ 148,176 $ 149,388
Liabilities
Accounts payable and other accrued expenses $ 2,112 $ 3,619
Deferred income 7,086 7,398
Accrued compensation and benefits 4,018 3,647
Long-term debt 27,982 28,330
TOTAL LIABILITIES $ 41,198 $ 42,994
Net Assets
Without donor restriction $ 49,415 $ 47,777
With donor restriction 57,563 58,617
TOTAL NET ASSETS $ 106,978 $ 106,394
TOTAL LIABILITIES & NET ASSETS $ 148,176 $ 149,388
Latin School of Chicago 6
