THE HUTCHISON SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$52,790,662
Investments
52%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
6%
Other Assets
1%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,304,355
Notes Payable / Debt (Non-Related)
56%
Deferred Revenue
37%
Payables & Accruals
7%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,411,193
$3,154,061
-42%
Receivables (Non-Related)
$961,829
$552,181
-43%
Related-Party Receivables
-
-
-
Inventories
$96,504
$93,819
-3%
Prepaid Expenses
$56,775
$80,051
+41%
Investments
$23,681,790
$27,411,417
+16%
Property, Plant, & Equipment (net)
$19,041,380
$20,829,281
+9%
Other Assets
$654,917
$669,852
+2%
Total Assets
$49,904,388
$52,790,662
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,124,643
$1,407,533
+25%
Grants Payable
-
-
-
Deferred Revenue
$7,889,945
$7,840,211
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,620,000
$12,020,000
-5%
Related-Party Payables
-
-
-
Other Liabilities
$17,379
$36,611
+111%
Total Liabilities
$21,651,967
$21,304,355
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,383,255
$6,611,933
+4%
Unrestricted Net Assets
$21,869,166
$24,874,374
+14%
Net assets
2023
2024
Change
Net assets
+$28,252,421
+$31,486,307
+11%
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