HOOSAC SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,271,488
Property, Plant, & Equipment (net)
60%
Investments
29%
Cash & Equivalents
5%
Other Assets
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$3,325,825
Deferred Revenue
77%
Payables & Accruals
12%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$576,286
$758,817
+32%
Receivables (Non-Related)
$229,307
$423,145
+85%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$4,643,384
$4,097,716
-12%
Property, Plant, & Equipment (net)
$9,339,862
$8,540,707
-9%
Other Assets
$601,955
$451,103
-25%
Total Assets
$15,390,794
$14,271,488
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$322,495
$398,895
+24%
Grants Payable
-
-
-
Deferred Revenue
$3,616,593
$2,569,025
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$594,049
$357,905
-40%
Total Liabilities
$4,533,137
$3,325,825
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$1,552,409
$1,592,037
+3%
Unrestricted Net Assets
$9,305,248
$9,353,626
+1%
Net assets
2024
2025
Change
Net assets
+$10,857,657
+$10,945,663
+1%
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