THE SEVEN HILLS SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$135,114,394
Investments
41%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,593,780
Payables & Accruals
51%
Other Liabilities
49%
Grants Payable
0%
Deferred Revenue
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
$19,393,001
$16,343,732
-16%
Receivables (Non-Related)
$2,284,341
$10,532,054
+361%
Related-Party Receivables
-
-
-
Inventories
$25,979
$28,715
+11%
Prepaid Expenses
$162,700
$189,556
+17%
Investments
$46,725,746
$55,761,274
+19%
Property, Plant, & Equipment (net)
$51,578,220
$52,055,517
+1%
Other Assets
$224,585
$203,546
-9%
Total Assets
$120,394,572
$135,114,394
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$2,948,298
$2,847,632
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,903,756
$2,746,148
+44%
Total Liabilities
$4,852,054
$5,593,780
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$40,109,516
$51,137,588
+27%
Unrestricted Net Assets
$75,433,002
$78,383,026
+4%
Net assets
2024
2025
Change
Net assets
+$115,542,518
+$129,520,614
+12%
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