The Howard School Inc
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$44,176,223
Property, Plant, & Equipment (net)
83%
Investments
11%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,539,862
Deferred Revenue
97%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,269,059
$2,305,939
-56%
Receivables (Non-Related)
$40,284
$95,202
+136%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,568
$190,950
+73%
Investments
$4,033,352
$4,986,475
+24%
Property, Plant, & Equipment (net)
$37,142,626
$36,568,211
-2%
Other Assets
$33,042
$29,446
-11%
Total Assets
$46,628,931
$44,176,223
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,142,319
$167,560
-85%
Grants Payable
-
-
-
Deferred Revenue
$6,866,814
$6,372,302
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,009,133
$6,539,862
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$2,910,417
$3,077,532
+6%
Unrestricted Net Assets
$35,709,381
$34,558,829
-3%
Net assets
2023
2024
Change
Net assets
+$38,619,798
+$37,636,361
-3%
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