NORTHFIELD MOUNT HERMON SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$395,102,236
Investments
60%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$90,659,713
Tax-Exempt Bond Liabilities
66%
Deferred Revenue
17%
Other Liabilities
14%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,258,356
$38,943,295
+67%
Receivables (Non-Related)
$15,596,523
$19,093,425
+22%
Related-Party Receivables
-
-
-
Inventories
$472,269
$516,363
+9%
Prepaid Expenses
$596,857
$721,418
+21%
Investments
$192,681,641
$235,944,483
+22%
Property, Plant, & Equipment (net)
$100,514,593
$99,883,252
-1%
Other Assets
-
-
-
Total Assets
$333,120,239
$395,102,236
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$2,301,894
$3,043,408
+32%
Grants Payable
-
-
-
Deferred Revenue
$15,871,206
$15,099,169
-5%
Tax-Exempt Bond Liabilities
$60,837,318
$59,531,652
-2%
Custodial & Escrow Liabilities
$419,211
$434,476
+4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,567,173
$12,551,008
-14%
Total Liabilities
$93,996,802
$90,659,713
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$145,848,472
$165,447,231
+13%
Unrestricted Net Assets
$93,274,965
$138,995,292
+49%
Net assets
2023
2024
Change
Net assets
+$239,123,437
+$304,442,523
+27%
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