GREENHILL SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$243,711,751
Property, Plant, & Equipment (net)
37%
Investments
31%
Other Assets
17%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$69,592,772
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
11%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,538,961
$21,204,449
+46%
Receivables (Non-Related)
$13,961,731
$12,801,506
-8%
Related-Party Receivables
-
-
-
Inventories
$227,161
$222,870
-2%
Prepaid Expenses
$2,145,610
$2,225,028
+4%
Investments
$69,354,140
$76,686,451
+11%
Property, Plant, & Equipment (net)
$77,649,224
$90,095,464
+16%
Other Assets
$38,332,802
$40,475,983
+6%
Total Assets
$216,209,629
$243,711,751
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$8,470,804
$7,348,876
-13%
Grants Payable
-
-
-
Deferred Revenue
$12,289,224
$6,759,633
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$14,690,289
-
Related-Party Payables
-
-
-
Other Liabilities
$38,324,422
$40,793,974
+6%
Total Liabilities
$59,084,450
$69,592,772
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$47,450,936
$35,259,987
-26%
Unrestricted Net Assets
$109,674,243
$138,858,992
+27%
Net assets
2023
2024
Change
Net assets
+$157,125,179
+$174,118,979
+11%
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