THE HARPETH HALL SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$155,485,131
Investments
46%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
19%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,243,447
Deferred Revenue
74%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
9%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,970,557
$28,803,518
+20%
Receivables (Non-Related)
$3,864,914
$3,326,822
-14%
Related-Party Receivables
-
-
-
Inventories
$62,608
$52,574
-16%
Prepaid Expenses
$825,022
$823,946
0%
Investments
$64,320,233
$71,751,880
+12%
Property, Plant, & Equipment (net)
$51,126,160
$49,739,133
-3%
Other Assets
$576,619
$987,258
+71%
Total Assets
$144,746,113
$155,485,131
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,579,212
$1,515,363
-4%
Grants Payable
-
-
-
Deferred Revenue
$11,591,961
$11,994,253
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,127,856
$2,114,356
-1%
Related-Party Payables
-
-
-
Other Liabilities
$467,346
$619,475
+33%
Total Liabilities
$15,766,375
$16,243,447
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$70,936,600
$80,731,899
+14%
Unrestricted Net Assets
$58,043,138
$58,509,785
+1%
Net assets
2023
2024
Change
Net assets
+$128,979,738
+$139,241,684
+8%
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