Hebron Academy Incorporated
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$55,140,582
Investments
52%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
11%
Other Assets
6%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,065,698
Tax-Exempt Bond Liabilities
81%
Deferred Revenue
13%
Payables & Accruals
4%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,038,283
$342,123
-93%
Receivables (Non-Related)
$5,977,155
$6,015,603
+1%
Related-Party Receivables
-
-
-
Inventories
$43,895
$59,320
+35%
Prepaid Expenses
$107,670
$105,192
-2%
Investments
$25,331,166
$28,928,652
+14%
Property, Plant, & Equipment (net)
$17,509,863
$16,524,736
-6%
Other Assets
$2,771,824
$3,164,956
+14%
Total Assets
$56,779,856
$55,140,582
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$377,570
$472,535
+25%
Grants Payable
-
-
-
Deferred Revenue
$2,546,643
$1,558,102
-39%
Tax-Exempt Bond Liabilities
$10,230,348
$9,751,931
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$358,977
$283,130
-21%
Total Liabilities
$13,513,538
$12,065,698
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$36,920,421
$37,959,897
+3%
Unrestricted Net Assets
$6,345,897
$5,114,987
-19%
Net assets
2023
2024
Change
Net assets
+$43,266,318
+$43,074,884
0%
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