Horace Mann School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$512,054,660
Investments
58%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$143,960,240
Deferred Revenue
45%
Notes Payable / Debt (Non-Related)
21%
Other Liabilities
20%
Tax-Exempt Bond Liabilities
10%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,478,388
$17,736,882
-54%
Receivables (Non-Related)
$15,906,815
$15,481,641
-3%
Related-Party Receivables
$0
$0
-
Inventories
$102,204
$91,469
-11%
Prepaid Expenses
$1,128,163
$495,836
-56%
Investments
$229,989,318
$296,117,466
+29%
Property, Plant, & Equipment (net)
$184,429,654
$179,564,778
-3%
Other Assets
$2,265,673
$2,566,588
+13%
Total Assets
$472,300,215
$512,054,660
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,550,050
$6,204,669
-18%
Grants Payable
$0
-
-
Deferred Revenue
$62,734,540
$64,145,154
+2%
Tax-Exempt Bond Liabilities
$16,446,018
$14,058,823
-15%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$30,711,264
$30,764,401
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$27,774,940
$28,787,193
+4%
Total Liabilities
$145,216,812
$143,960,240
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$327,083,403
+$368,094,420
+13%
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