HATHAWAY BROWN SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$170,133,644
Investments
60%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,963,346
Payables & Accruals
46%
Tax-Exempt Bond Liabilities
38%
Deferred Revenue
14%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,507,832
$10,360,575
+59%
Receivables (Non-Related)
$5,884,462
$3,855,820
-34%
Related-Party Receivables
-
-
-
Inventories
$34,429
$0
-100%
Prepaid Expenses
$863,377
$1,010,206
+17%
Investments
$103,478,169
$102,820,733
-1%
Property, Plant, & Equipment (net)
$40,546,786
$51,755,256
+28%
Other Assets
$267,190
$331,054
+24%
Total Assets
$157,582,245
$170,133,644
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,775,080
$5,979,556
+58%
Grants Payable
-
-
-
Deferred Revenue
$1,868,074
$1,789,271
-4%
Tax-Exempt Bond Liabilities
$5,596,404
$4,905,412
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$289,328
$289,107
0%
Total Liabilities
$11,528,886
$12,963,346
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$80,393,591
$77,902,800
-3%
Unrestricted Net Assets
$65,659,768
$79,267,498
+21%
Net assets
2023
2024
Change
Net assets
+$146,053,359
+$157,170,298
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)