THE HILL SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$345,931,101
Investments
62%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$52,891,820
Tax-Exempt Bond Liabilities
81%
Other Liabilities
11%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,698,074
$9,853,569
-57%
Receivables (Non-Related)
$11,901,590
$10,679,311
-10%
Related-Party Receivables
-
-
-
Inventories
$132,155
$138,199
+5%
Prepaid Expenses
$295,382
$300,223
+2%
Investments
$192,402,169
$215,213,248
+12%
Property, Plant, & Equipment (net)
$105,361,578
$109,694,415
+4%
Other Assets
$136,808
$52,136
-62%
Total Assets
$332,927,756
$345,931,101
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,418,212
$4,084,716
-25%
Grants Payable
-
-
-
Deferred Revenue
$160,280
$151,220
-6%
Tax-Exempt Bond Liabilities
$43,969,085
$42,915,085
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,467,497
$5,740,799
+5%
Total Liabilities
$55,015,074
$52,891,820
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$168,438,148
$172,504,188
+2%
Unrestricted Net Assets
$109,474,534
$120,535,093
+10%
Net assets
2023
2024
Change
Net assets
+$277,912,682
+$293,039,281
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)