KENTS HILL SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$60,645,792
Investments
43%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
10%
Cash & Equivalents
7%
Other Assets
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,066,662
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
30%
Payables & Accruals
7%
Related-Party Payables
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,416,511
$4,166,920
+72%
Receivables (Non-Related)
$101,739
$5,907,075
+5706%
Related-Party Receivables
-
-
-
Inventories
$39,918
$45,042
+13%
Prepaid Expenses
$605,776
$642,105
+6%
Investments
$25,768,321
$26,154,091
+1%
Property, Plant, & Equipment (net)
$23,563,636
$22,889,888
-3%
Other Assets
$767,613
$840,671
+10%
Total Assets
$53,263,514
$60,645,792
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$428,168
$981,374
+129%
Grants Payable
-
-
-
Deferred Revenue
$3,230,053
$4,451,124
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,500,252
$8,925,815
-6%
Related-Party Payables
$700,813
$700,813
+0%
Other Liabilities
$8,386
$7,536
-10%
Total Liabilities
$13,867,672
$15,066,662
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$11,697,181
$18,033,591
+54%
Unrestricted Net Assets
$27,698,661
$27,545,539
-1%
Net assets
2023
2024
Change
Net assets
+$39,395,842
+$45,579,130
+16%
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