THE HOTCHKISS SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$861,225,504
Investments
69%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
5%
Other Assets
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$118,800,511
Tax-Exempt Bond Liabilities
46%
Deferred Revenue
29%
Other Liabilities
17%
Payables & Accruals
9%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,143,037
$3,456,584
-44%
Receivables (Non-Related)
$32,769,219
$44,589,221
+36%
Related-Party Receivables
-
-
-
Inventories
$171,547
$232,535
+36%
Prepaid Expenses
$4,621,496
$5,303,205
+15%
Investments
$555,266,285
$592,507,367
+7%
Property, Plant, & Equipment (net)
$173,484,352
$181,954,658
+5%
Other Assets
$11,748,174
$33,181,934
+182%
Total Assets
$784,204,110
$861,225,504
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$5,355,048
$10,438,426
+95%
Grants Payable
-
-
-
Deferred Revenue
$31,854,393
$33,900,983
+6%
Tax-Exempt Bond Liabilities
$34,889,353
$54,600,888
+56%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,733,834
$19,860,214
-9%
Total Liabilities
$93,832,628
$118,800,511
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$384,392,101
$421,634,017
+10%
Unrestricted Net Assets
$305,979,381
$320,790,976
+5%
Net assets
2023
2024
Change
Net assets
+$690,371,482
+$742,424,993
+8%
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