HARMONY SCHOOL CORPORATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$10,460,990
Investments
48%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
4%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$7,758
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$855,012
$432,767
-49%
Receivables (Non-Related)
$300
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,322,454
$5,023,043
+16%
Property, Plant, & Equipment (net)
$5,007,128
$4,738,981
-5%
Other Assets
$256,311
$266,199
+4%
Total Assets
$10,441,205
$10,460,990
+0%
Liabilities
2024
2025
Change
Payables & Accruals
-
$7,758
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,408
-
-
Total Liabilities
$6,408
$7,758
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$2,583,984
$2,466,089
-5%
Unrestricted Net Assets
$7,850,813
$7,987,143
+2%
Net assets
2024
2025
Change
Net assets
+$10,434,797
+$10,453,232
+0%
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