THE NORMAN HOWARD SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,292,368
Investments
66%
Property, Plant, & Equipment (net)
18%
Other Assets
11%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,103,595
Other Liabilities
38%
Payables & Accruals
30%
Deferred Revenue
21%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$306,601
$113,024
-63%
Receivables (Non-Related)
$442,154
$289,723
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,110
$21,159
+50%
Investments
$4,929,395
$5,468,663
+11%
Property, Plant, & Equipment (net)
$1,267,687
$1,527,740
+21%
Other Assets
$356,140
$872,059
+145%
Total Assets
$7,316,087
$8,292,368
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$621,177
$624,116
+0%
Grants Payable
-
-
-
Deferred Revenue
$435,170
$439,866
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$233,000
$233,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$397,452
$806,613
+103%
Total Liabilities
$1,686,799
$2,103,595
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$2,715,381
$2,961,275
+9%
Unrestricted Net Assets
$2,913,907
$3,227,498
+11%
Net assets
2024
2025
Change
Net assets
+$5,629,288
+$6,188,773
+10%
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