HILTON HEAD PREPARATORY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$19,944,946
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$7,762,277
Deferred Revenue
88%
Payables & Accruals
6%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,913,968
$8,078,047
-9%
Receivables (Non-Related)
$214,495
$3,295,282
+1436%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$292,588
$357,220
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,887,549
$8,214,520
+4%
Other Assets
$525,094
-$123
-100%
Total Assets
$17,833,694
$19,944,946
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$525,025
$482,150
-8%
Grants Payable
-
-
-
Deferred Revenue
$3,223,333
$6,839,477
+112%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$252,761
$440,650
+74%
Total Liabilities
$4,001,119
$7,762,277
+94%
Net assets
2023
2024
Change
Restricted Net Assets
$3,690,440
$3,938,864
+7%
Unrestricted Net Assets
$10,142,135
$8,243,805
-19%
Net assets
2023
2024
Change
Net assets
+$13,832,575
+$12,182,669
-12%
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