THE BOLLES SCHOOL C/O TYLER J HODGES
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$182,982,009
Property, Plant, & Equipment (net)
40%
Investments
30%
Receivables (Non-Related)
16%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$60,359,008
Deferred Revenue
84%
Tax-Exempt Bond Liabilities
8%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
3%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$23,501,068
$23,786,153
+1%
Receivables (Non-Related)
$27,620,378
$28,901,146
+5%
Related-Party Receivables
-
-
-
Inventories
$586,040
$453,644
-23%
Prepaid Expenses
$1,664,201
$1,639,899
-1%
Investments
$46,319,202
$55,170,410
+19%
Property, Plant, & Equipment (net)
$68,489,277
$72,466,321
+6%
Other Assets
$615,938
$564,436
-8%
Total Assets
$168,796,104
$182,982,009
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$2,900,869
$2,612,167
-10%
Grants Payable
-
-
-
Deferred Revenue
$47,848,159
$50,705,833
+6%
Tax-Exempt Bond Liabilities
$5,449,305
$5,010,774
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$116,650
$1,849,983
+1486%
Related-Party Payables
-
-
-
Other Liabilities
$2,009,091
$180,251
-91%
Total Liabilities
$58,324,074
$60,359,008
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$41,010,655
$47,609,156
+16%
Unrestricted Net Assets
$69,461,375
$75,013,845
+8%
Net assets
2024
2025
Change
Net assets
+$110,472,030
+$122,623,001
+11%
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