Flint Hill School
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$99,430,257
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
26%
Investments
7%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$42,715,918
Tax-Exempt Bond Liabilities
51%
Deferred Revenue
42%
Other Liabilities
4%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,182,859
$25,811,393
+7%
Receivables (Non-Related)
$984,715
$5,547,221
+463%
Related-Party Receivables
-
-
-
Inventories
$51,747
$54,484
+5%
Prepaid Expenses
$602,016
$430,867
-28%
Investments
$6,425,693
$7,060,177
+10%
Property, Plant, & Equipment (net)
$59,124,399
$58,953,945
0%
Other Assets
$680,555
$1,572,170
+131%
Total Assets
$92,051,984
$99,430,257
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$857,419
$1,542,276
+80%
Grants Payable
-
-
-
Deferred Revenue
$18,488,901
$17,913,045
-3%
Tax-Exempt Bond Liabilities
$23,206,082
$21,671,957
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$533,258
$1,588,640
+198%
Total Liabilities
$43,085,660
$42,715,918
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$6,457,425
$7,093,023
+10%
Unrestricted Net Assets
$42,508,899
$49,621,316
+17%
Net assets
2023
2024
Change
Net assets
+$48,966,324
+$56,714,339
+16%
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