HIGH MOWING SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,101,799
Property, Plant, & Equipment (net)
52%
Investments
40%
Other Assets
4%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,576,245
Notes Payable / Debt (Non-Related)
44%
Deferred Revenue
21%
Tax-Exempt Bond Liabilities
17%
Other Liabilities
10%
Payables & Accruals
9%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$777,171
$321,452
-59%
Receivables (Non-Related)
$173,712
$167,375
-4%
Related-Party Receivables
-
-
-
Inventories
-
$1,747
-
Prepaid Expenses
$54,181
$23,056
-57%
Investments
$5,292,777
$5,252,825
-1%
Property, Plant, & Equipment (net)
$6,944,297
$6,851,659
-1%
Other Assets
$521,426
$483,685
-7%
Total Assets
$13,763,564
$13,101,799
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$281,467
$406,174
+44%
Grants Payable
-
-
-
Deferred Revenue
$971,661
$940,234
-3%
Tax-Exempt Bond Liabilities
$816,616
$764,492
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,137,236
$2,025,690
-5%
Related-Party Payables
-
-
-
Other Liabilities
$474,068
$439,655
-7%
Total Liabilities
$4,681,048
$4,576,245
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$2,536,831
$2,638,447
+4%
Unrestricted Net Assets
$6,545,685
$5,887,107
-10%
Net assets
2024
2025
Change
Net assets
+$9,082,516
+$8,525,554
-6%
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