HAWKEN SCHOOL
HAWKEN SCHOOL
HAWKEN SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$156,419,516
Property, Plant, & Equipment (net)
47%
Investments
46%
Other Assets
3%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$39,225,632
Tax-Exempt Bond Liabilities
60%
Deferred Revenue
18%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
9%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,198,938
$3,051,177
+39%
Receivables (Non-Related)
$2,000,315
$1,292,586
-35%
Related-Party Receivables
$540,000
$480,000
-11%
Inventories
-
-
-
Prepaid Expenses
$1,269,890
$1,171,940
-8%
Investments
$71,531,426
$71,921,886
+1%
Property, Plant, & Equipment (net)
$78,343,930
$73,836,545
-6%
Other Assets
$4,442,314
$4,665,382
+5%
Total Assets
$160,326,813
$156,419,516
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,859,587
$3,929,202
+37%
Grants Payable
-
-
-
Deferred Revenue
$5,810,140
$7,098,061
+22%
Tax-Exempt Bond Liabilities
$23,576,653
$23,576,653
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,528,386
$3,681,393
-68%
Related-Party Payables
-
-
-
Other Liabilities
$791,891
$940,323
+19%
Total Liabilities
$44,566,657
$39,225,632
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$15,477,636
$16,166,824
+4%
Unrestricted Net Assets
$100,282,520
$101,027,060
+1%
Net assets
2023
2024
Change
Net assets
+$115,760,156
+$117,193,884
+1%
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