HACKLEY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$300,465,630
Property, Plant, & Equipment (net)
56%
Investments
36%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$38,438,568
Deferred Revenue
47%
Payables & Accruals
34%
Other Liabilities
15%
Tax-Exempt Bond Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,672,268
$18,977,266
+96%
Receivables (Non-Related)
$2,995,060
$3,021,865
+1%
Related-Party Receivables
-
-
-
Inventories
$26,150
$36,298
+39%
Prepaid Expenses
$1,105,655
$941,814
-15%
Investments
$121,837,517
$107,099,853
-12%
Property, Plant, & Equipment (net)
$142,624,890
$169,699,080
+19%
Other Assets
$329,973
$689,454
+109%
Total Assets
$278,591,513
$300,465,630
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,335,664
$13,064,777
+106%
Grants Payable
-
-
-
Deferred Revenue
$17,013,748
$17,941,320
+5%
Tax-Exempt Bond Liabilities
$1,910,000
$1,595,000
-16%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,329,509
$5,837,471
+10%
Total Liabilities
$30,588,921
$38,438,568
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$93,944,282
$98,068,388
+4%
Unrestricted Net Assets
$154,058,310
$163,958,674
+6%
Net assets
2023
2024
Change
Net assets
+$248,002,592
+$262,027,062
+6%
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