HMS SCHOOL FOR CHILDREN WITH CEREBRAL PALSY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$57,421,410
Investments
82%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,788,689
Deferred Revenue
54%
Payables & Accruals
41%
Other Liabilities
5%
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
$1,286,444
$1,777,956
+38%
Receivables (Non-Related)
$1,513,463
$1,234,576
-18%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$92,907
$113,833
+23%
Investments
$43,570,725
$46,881,718
+8%
Property, Plant, & Equipment (net)
$6,974,348
$7,332,302
+5%
Other Assets
$117,573
$81,025
-31%
Total Assets
$53,555,460
$57,421,410
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$634,884
$736,013
+16%
Grants Payable
-
-
-
Deferred Revenue
$991,882
$966,806
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$122,216
$85,870
-30%
Total Liabilities
$1,748,982
$1,788,689
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,313,250
$1,392,572
+6%
Unrestricted Net Assets
$50,493,228
$54,240,149
+7%
Net assets
2024
2025
Change
Net assets
+$51,806,478
+$55,632,721
+7%
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