THE HIGHLANDS SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,136,104
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,809,540
Notes Payable / Debt (Non-Related)
83%
Deferred Revenue
9%
Related-Party Payables
4%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,303,221
$1,441,307
+11%
Receivables (Non-Related)
$29,167
$10,792
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,246
$6,206
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,921,546
$5,677,799
-4%
Other Assets
-
-
-
Total Assets
$7,260,180
$7,136,104
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$161,443
$180,077
+12%
Grants Payable
-
-
-
Deferred Revenue
$477,736
$530,316
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,964,398
$4,848,801
-2%
Related-Party Payables
$277,333
$250,346
-10%
Other Liabilities
-
-
-
Total Liabilities
$5,880,910
$5,809,540
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$45,782
$53,991
+18%
Unrestricted Net Assets
$1,333,488
$1,272,573
-5%
Net assets
2024
2025
Change
Net assets
+$1,379,270
+$1,326,564
-4%
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