THE HILL SCHOOL OF FORT WORTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,253,633
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
34%
Receivables (Non-Related)
25%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,437,917
Deferred Revenue
79%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,557,443
$1,767,100
-31%
Receivables (Non-Related)
$1,232,471
$1,311,402
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,896
$15,956
-77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,333,737
$2,159,175
-7%
Other Assets
-
-
-
Total Assets
$6,192,547
$5,253,633
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$124,099
$142,862
+15%
Grants Payable
-
-
-
Deferred Revenue
$2,439,279
$1,931,495
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$381,867
$363,560
-5%
Related-Party Payables
-
-
-
Other Liabilities
$20,506
$0
-100%
Total Liabilities
$2,965,751
$2,437,917
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$89,642
$49,443
-45%
Unrestricted Net Assets
$3,137,154
$2,766,273
-12%
Net assets
2023
2024
Change
Net assets
+$3,226,796
+$2,815,716
-13%
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