HIGHLAND SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$40,738,134
Property, Plant, & Equipment (net)
61%
Investments
34%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$16,621,162
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
6%
Deferred Revenue
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$510,051
$726,388
+42%
Receivables (Non-Related)
$1,078,557
$757,994
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$323,565
$259,285
-20%
Investments
$12,553,293
$13,930,955
+11%
Property, Plant, & Equipment (net)
$26,003,617
$25,047,632
-4%
Other Assets
$62,012
$15,880
-74%
Total Assets
$40,531,095
$40,738,134
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$997,410
$1,057,763
+6%
Grants Payable
-
-
-
Deferred Revenue
$292,354
$619,265
+112%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,189,771
$14,928,254
-2%
Related-Party Payables
-
-
-
Other Liabilities
$62,012
$15,880
-74%
Total Liabilities
$16,541,547
$16,621,162
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$5,692,347
$6,149,098
+8%
Unrestricted Net Assets
$18,297,201
$17,967,874
-2%
Net assets
2024
2025
Change
Net assets
+$23,989,548
+$24,116,972
+1%
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