HOPKINS SCHOOL INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$299,568,596
Investments
70%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$38,543,808
Tax-Exempt Bond Liabilities
61%
Deferred Revenue
23%
Payables & Accruals
13%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$18,309,074
$17,814,514
-3%
Receivables (Non-Related)
$4,876,440
$4,789,812
-2%
Related-Party Receivables
-
-
-
Inventories
$40,776
$33,482
-18%
Prepaid Expenses
$511,038
$244,779
-52%
Investments
$196,802,123
$209,419,173
+6%
Property, Plant, & Equipment (net)
$55,313,741
$66,412,841
+20%
Other Assets
$3,693,147
$853,995
-77%
Total Assets
$279,546,339
$299,568,596
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$6,286,596
$5,175,384
-18%
Grants Payable
-
-
-
Deferred Revenue
$8,404,284
$8,824,451
+5%
Tax-Exempt Bond Liabilities
$23,640,921
$23,414,428
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$910,618
$1,129,545
+24%
Total Liabilities
$39,242,419
$38,543,808
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$138,186,771
$148,544,081
+7%
Unrestricted Net Assets
$102,117,149
$112,480,707
+10%
Net assets
2024
2025
Change
Net assets
+$240,303,920
+$261,024,788
+9%
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