HOCKADAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$370,850,168
Investments
57%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
11%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$52,666,786
Deferred Revenue
73%
Tax-Exempt Bond Liabilities
13%
Payables & Accruals
12%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,095,291
$40,888,234
-7%
Receivables (Non-Related)
$9,746,019
$6,079,813
-38%
Related-Party Receivables
-
-
-
Inventories
$283,836
$305,176
+8%
Prepaid Expenses
$479,477
$537,117
+12%
Investments
$183,899,702
$211,641,564
+15%
Property, Plant, & Equipment (net)
$95,442,552
$97,161,727
+2%
Other Assets
$12,485,137
$14,236,537
+14%
Total Assets
$346,432,014
$370,850,168
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,444,424
$6,582,726
-30%
Grants Payable
-
-
-
Deferred Revenue
$37,226,466
$38,657,828
+4%
Tax-Exempt Bond Liabilities
$8,044,367
$7,038,914
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$206,757
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$375,335
$387,318
+3%
Total Liabilities
$55,297,349
$52,666,786
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$173,703,598
$159,452,547
-8%
Unrestricted Net Assets
$117,431,067
$158,730,835
+35%
Net assets
2023
2024
Change
Net assets
+$291,134,665
+$318,183,382
+9%
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