HARMONY PUBLIC SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,227,684,193
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
26%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,017,968,377
Tax-Exempt Bond Liabilities
71%
Payables & Accruals
12%
Other Liabilities
11%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$219,925,197
$313,974,154
+43%
Receivables (Non-Related)
$94,679,712
$101,804,882
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,169,338
$1,546,411
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$697,780,047
$801,794,531
+15%
Other Assets
$274,709
$8,564,215
+3018%
Total Assets
$1,014,829,003
$1,227,684,193
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$87,304,196
$119,511,273
+37%
Grants Payable
-
-
-
Deferred Revenue
$243,649
$293,621
+21%
Tax-Exempt Bond Liabilities
$528,310,587
$722,344,811
+37%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$107,719,040
$63,880,879
-41%
Related-Party Payables
-
-
-
Other Liabilities
$120,940,868
$111,937,793
-7%
Total Liabilities
$844,518,340
$1,017,968,377
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$106,550,380
$115,610,947
+9%
Unrestricted Net Assets
$63,760,283
$94,104,869
+48%
Net assets
2023
2024
Change
Net assets
+$170,310,663
+$209,715,816
+23%
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