LAKE HIGHLAND PREPARATORY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$138,531,145
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
24%
Receivables (Non-Related)
14%
Other Assets
9%
Prepaid Expenses
1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$83,477,187
Tax-Exempt Bond Liabilities
52%
Deferred Revenue
34%
Payables & Accruals
11%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$31,394,779
$32,636,049
+4%
Receivables (Non-Related)
$19,914,245
$19,205,724
-4%
Related-Party Receivables
-
-
-
Inventories
$203,946
$128,996
-37%
Prepaid Expenses
$1,183,156
$1,768,725
+49%
Investments
$67,725
$74,518
+10%
Property, Plant, & Equipment (net)
$70,142,338
$72,357,649
+3%
Other Assets
$12,009,431
$12,359,484
+3%
Total Assets
$134,915,620
$138,531,145
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$11,181,869
$9,160,909
-18%
Grants Payable
-
-
-
Deferred Revenue
$26,121,173
$28,451,246
+9%
Tax-Exempt Bond Liabilities
$44,058,068
$43,540,956
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,653,094
$2,324,076
-12%
Total Liabilities
$84,014,204
$83,477,187
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$12,589,733
$13,627,563
+8%
Unrestricted Net Assets
$38,311,683
$41,426,395
+8%
Net assets
2024
2025
Change
Net assets
+$50,901,416
+$55,053,958
+8%
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