BELMONT HILL SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$296,903,003
Investments
65%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$43,880,794
Tax-Exempt Bond Liabilities
83%
Deferred Revenue
10%
Payables & Accruals
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$22,503,394
$17,500,249
-22%
Receivables (Non-Related)
$7,907,429
$8,034,978
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,212,295
$1,495,559
+23%
Investments
$170,556,240
$194,021,663
+14%
Property, Plant, & Equipment (net)
$67,170,394
$75,670,568
+13%
Other Assets
$179,986
$179,986
+0%
Total Assets
$269,529,738
$296,903,003
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$4,734,340
$3,280,178
-31%
Grants Payable
-
-
-
Deferred Revenue
$4,222,681
$4,220,212
0%
Tax-Exempt Bond Liabilities
$36,370,342
$36,380,404
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$45,327,363
$43,880,794
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$34,342,770
$38,421,310
+12%
Unrestricted Net Assets
$189,859,605
$214,600,899
+13%
Net assets
2024
2025
Change
Net assets
+$224,202,375
+$253,022,209
+13%
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