Consolidated Statement of Financial Position
(June 30, 2021 and 2020)
(Dollars in thousands)
Assets 2021 2020
Cash and cash equivalents $ 15,398 $ 16,521
Investments 75,648 60,216
Receivables - Net
Student and other
Pledges
203
1,892
365
2,767
Prepaid expenses, deposits and other assets 2,278 1,923
Property and equipment - Net 62,927 63,592
TOTAL ASSETS $ 158,346 $ 145,384
Liabilities
Accounts payable and other accrued expenses $ 1,833 $ 1,927
Deferred income 5,316 6,827
Fair value of swap agreements 1,803 2,875
Accrued compensation and benefits 4,926 4,313
Long-term debt 24,293 25,627
TOTAL LIABILITIES $ 38,171 $ 41,569
Net Assets
Without donor restriction
Undesignated
Board-designated endowments
$ 38,704
13,861
$ 37,313
11,222
With donor restriction 67,610 55,280
TOTAL NET ASSETS $ 120,175 $ 103,815
Total Liabilities & Net Assets
$ 158,346 $ 145,384
The consolidated financial statements of the school include High Jump, Inc., a not-for-profit
organization that operates an academic enrichment program for seventh and eighth grade
students from Chicago public and parochial schools.
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L AT I N S C H O O L O F C H I C AG O 4
