MISS HALL'S SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$58,048,562
Investments
50%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,434,790
Tax-Exempt Bond Liabilities
55%
Deferred Revenue
23%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
8%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,225,471
$1,446,616
+18%
Receivables (Non-Related)
$7,349,526
$3,222,835
-56%
Related-Party Receivables
-
-
-
Inventories
$42,733
$47,440
+11%
Prepaid Expenses
$162,661
$103,554
-36%
Investments
$25,875,527
$29,186,514
+13%
Property, Plant, & Equipment (net)
$24,731,945
$24,041,603
-3%
Other Assets
$141,618
$0
-100%
Total Assets
$59,529,481
$58,048,562
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,223,095
$1,210,772
-1%
Grants Payable
-
-
-
Deferred Revenue
$3,774,227
$3,373,445
-11%
Tax-Exempt Bond Liabilities
$8,208,772
$7,957,617
-3%
Custodial & Escrow Liabilities
$83,731
$61,066
-27%
Notes Payable / Debt (Non-Related)
-
$1,500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$46,081
$331,890
+620%
Total Liabilities
$13,335,906
$14,434,790
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$32,496,726
$30,508,148
-6%
Unrestricted Net Assets
$13,696,849
$13,105,624
-4%
Net assets
2024
2025
Change
Net assets
+$46,193,575
+$43,613,772
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)