HAVERFORD SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$234,473,219
Investments
49%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$57,701,262
Tax-Exempt Bond Liabilities
54%
Notes Payable / Debt (Non-Related)
36%
Deferred Revenue
7%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,059,400
$17,216,295
+1%
Receivables (Non-Related)
$2,059,278
$2,253,563
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$602,655
$595,557
-1%
Investments
$107,850,146
$114,787,666
+6%
Property, Plant, & Equipment (net)
$100,268,872
$98,931,909
-1%
Other Assets
$740,554
$688,229
-7%
Total Assets
$228,580,905
$234,473,219
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,587,437
$2,216,322
-14%
Grants Payable
-
-
-
Deferred Revenue
$8,211,586
$3,831,561
-53%
Tax-Exempt Bond Liabilities
$30,915,387
$30,902,320
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,806,280
$20,680,556
-1%
Related-Party Payables
-
-
-
Other Liabilities
$77,889
$70,503
-9%
Total Liabilities
$62,598,579
$57,701,262
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$38,902,512
$41,124,593
+6%
Unrestricted Net Assets
$127,079,814
$135,647,364
+7%
Net assets
2023
2024
Change
Net assets
+$165,982,326
+$176,771,957
+7%
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