PEMBROKE HILL SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$179,061,478
Investments
43%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,697,962
Deferred Revenue
66%
Payables & Accruals
33%
Other Liabilities
1%
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
$13,495,296
$17,936,807
+33%
Receivables (Non-Related)
$6,547,587
$5,428,506
-17%
Related-Party Receivables
-
-
-
Inventories
$109,193
$138,969
+27%
Prepaid Expenses
$180,650
$10,503
-94%
Investments
$70,489,280
$77,807,444
+10%
Property, Plant, & Equipment (net)
$79,389,578
$77,413,258
-2%
Other Assets
$147,085
$325,991
+122%
Total Assets
$170,358,669
$179,061,478
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,879,634
$3,198,901
+11%
Grants Payable
-
-
-
Deferred Revenue
$5,769,398
$6,360,783
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$138,278
-
Total Liabilities
$8,649,032
$9,697,962
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$101,369,849
$102,087,769
+1%
Unrestricted Net Assets
$60,339,788
$67,275,747
+11%
Net assets
2023
2024
Change
Net assets
+$161,709,637
+$169,363,516
+5%
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