Harbor Day School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$120,074,189
Property, Plant, & Equipment (net)
84%
Investments
6%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$62,736,643
Notes Payable / Debt (Non-Related)
69%
Deferred Revenue
23%
Payables & Accruals
8%
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
$29,663,183
$5,634,019
-81%
Receivables (Non-Related)
$5,436,931
$6,588,255
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$123,531
$365,750
+196%
Investments
$5,022,683
$6,661,048
+33%
Property, Plant, & Equipment (net)
$50,738,572
$100,328,380
+98%
Other Assets
$33,385,600
$496,737
-99%
Total Assets
$124,370,500
$120,074,189
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,516,458
$4,939,485
-48%
Grants Payable
-
-
-
Deferred Revenue
$12,698,435
$14,614,460
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,847,240
$43,182,698
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,062,133
$62,736,643
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$8,977,435
$422,668
-95%
Unrestricted Net Assets
$47,330,932
$56,914,878
+20%
Net assets
2023
2024
Change
Net assets
+$56,308,367
+$57,337,546
+2%
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