HINDMAN SETTLEMENT SCHOOL INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$15,520,684
Investments
80%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$293,192
Notes Payable / Debt (Non-Related)
49%
Other Liabilities
29%
Payables & Accruals
20%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$967,556
$1,047,342
+8%
Receivables (Non-Related)
$29,152
$29,152
+0%
Related-Party Receivables
$0
$0
-
Inventories
$6,745
$6,745
+0%
Prepaid Expenses
$21,494
$9,489
-56%
Investments
$11,195,000
$12,390,126
+11%
Property, Plant, & Equipment (net)
$1,907,768
$2,015,818
+6%
Other Assets
$24,933
$22,012
-12%
Total Assets
$14,152,648
$15,520,684
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$50,133
$58,294
+16%
Grants Payable
-
-
-
Deferred Revenue
$5,600
$5,600
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,603
$143,924
-2%
Related-Party Payables
-
-
-
Other Liabilities
$74,526
$85,374
+15%
Total Liabilities
$277,862
$293,192
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$4,380,355
$4,879,428
+11%
Unrestricted Net Assets
$9,494,431
$10,348,064
+9%
Net assets
2023
2024
Change
Net assets
+$13,874,786
+$15,227,492
+10%
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