Consolidated Statement of Financial Position
June 30, 2025 and 2024
(Dollars in thousands)
Assets 2025 2024
Cash and cash equivalents $ 3,673 $ 2,718
Investments 87,553 81,159
Receivables - Net
Student and other
Pledges
255
281
46
213
Fair value of swap agreements 797 1,565
Prepaid expenses, deposits and other assets 2,627 2,327
Property and equipment - Net 68,227 69,612
TOTAL ASSETS $ 163,413 $ 157,640
Liabilities
Accounts payable and other accrued expenses $ 2,208 $ 1,657
Deferred income 3,471 3,346
Accrued compensation and benefits 4,380 4,125
Long-term debt 29,410 30,785
TOTAL LIABILITIES $ 39,469 $ 39,913
Net Assets
Without donor restriction
Undesignated
Board-designated endowments
$ 40,942
18,198
$ 41,873
15,856
With donor restriction 64,804 59,998
TOTAL NET ASSETS $ 123,944 $ 117,727
TOTAL LIABILITIES & NET ASSETS $ 163,413 $ 157,640
Consolidated financials include all Latin School of Chicago and other entities associated with real estate holdings.
Financials
8 L AT I N S C H O O L O F C H I C AG O
