DANA HALL SCHOOL
DANA HALL SCHOOL
DANA HALL SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$194,433,534
Investments
51%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$39,406,713
Tax-Exempt Bond Liabilities
66%
Deferred Revenue
20%
Payables & Accruals
13%
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
$24,700,419
$19,194,616
-22%
Receivables (Non-Related)
$5,163,326
$3,133,422
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$753,931
$782,652
+4%
Investments
$87,170,385
$99,930,871
+15%
Property, Plant, & Equipment (net)
$56,499,011
$68,849,496
+22%
Other Assets
$1,773,090
$2,542,477
+43%
Total Assets
$176,060,162
$194,433,534
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,797,705
$4,974,182
+31%
Grants Payable
-
-
-
Deferred Revenue
$7,140,407
$7,684,458
+8%
Tax-Exempt Bond Liabilities
$26,811,852
$26,061,477
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$979,572
$686,596
-30%
Total Liabilities
$38,729,536
$39,406,713
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$84,603,275
$85,299,017
+1%
Unrestricted Net Assets
$52,727,351
$69,727,804
+32%
Net assets
2023
2024
Change
Net assets
+$137,330,626
+$155,026,821
+13%
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