HOLDERNESS SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$165,155,561
Investments
53%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,634,252
Notes Payable / Debt (Non-Related)
69%
Deferred Revenue
25%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,156,014
$12,863,911
+15%
Receivables (Non-Related)
$885,066
$1,402,480
+58%
Related-Party Receivables
-
-
-
Inventories
$145,842
$132,601
-9%
Prepaid Expenses
$261,112
$340,394
+30%
Investments
$80,150,213
$87,914,584
+10%
Property, Plant, & Equipment (net)
$64,359,781
$62,501,591
-3%
Other Assets
-
-
-
Total Assets
$156,958,028
$165,155,561
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,033,970
$1,290,036
+25%
Grants Payable
-
-
-
Deferred Revenue
$5,682,250
$5,148,474
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,408,216
$14,195,742
-1%
Related-Party Payables
-
-
-
Other Liabilities
$100,210
$0
-100%
Total Liabilities
$21,224,646
$20,634,252
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$61,931,892
$69,880,915
+13%
Unrestricted Net Assets
$73,801,490
$74,640,394
+1%
Net assets
2024
2025
Change
Net assets
+$135,733,382
+$144,521,309
+6%
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