Great Hearts America-Texas
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$354,513,011
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
21%
Receivables (Non-Related)
6%
Investments
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$321,672,857
Tax-Exempt Bond Liabilities
90%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,026,240
$72,701,815
+23%
Receivables (Non-Related)
$21,236,640
$22,742,180
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,049,440
$1,842,802
+76%
Investments
$6,400,535
$7,354,272
+15%
Property, Plant, & Equipment (net)
$216,057,702
$247,633,792
+15%
Other Assets
$3,447,453
$2,238,150
-35%
Total Assets
$307,218,010
$354,513,011
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$13,845,834
$14,422,749
+4%
Grants Payable
-
-
-
Deferred Revenue
$344,591
$728,251
+111%
Tax-Exempt Bond Liabilities
$246,898,978
$290,847,438
+18%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,220,651
$11,698,414
+62%
Related-Party Payables
-
-
-
Other Liabilities
$4,807,340
$3,976,005
-17%
Total Liabilities
$273,117,394
$321,672,857
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$4,403,689
$3,985,493
-9%
Unrestricted Net Assets
$29,696,927
$28,854,661
-3%
Net assets
2023
2024
Change
Net assets
+$34,100,616
+$32,840,154
-4%
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