HARVARD-WESTLAKE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$831,526,557
Investments
40%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
19%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$124,304,441
Tax-Exempt Bond Liabilities
80%
Deferred Revenue
11%
Payables & Accruals
7%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$133,170,753
$159,633,061
+20%
Receivables (Non-Related)
$84,150,688
$74,500,914
-11%
Related-Party Receivables
-
-
-
Inventories
$376,604
$503,125
+34%
Prepaid Expenses
$1,299,817
$1,315,460
+1%
Investments
$266,494,642
$329,574,720
+24%
Property, Plant, & Equipment (net)
$186,948,995
$265,639,997
+42%
Other Assets
$748,248
$359,280
-52%
Total Assets
$673,189,747
$831,526,557
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$1,712,210
$9,301,953
+443%
Grants Payable
-
-
-
Deferred Revenue
$14,054,588
$13,963,304
-1%
Tax-Exempt Bond Liabilities
-
$99,848,989
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,107,434
$1,190,195
+7%
Total Liabilities
$16,874,232
$124,304,441
+637%
Net assets
2024
2025
Change
Restricted Net Assets
$408,692,024
$451,151,871
+10%
Unrestricted Net Assets
$247,623,491
$256,070,245
+3%
Net assets
2024
2025
Change
Net assets
+$656,315,515
+$707,222,116
+8%
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