Cooke Hall
The financial goal of Highlands Latin School is to spend 90% of revenue in the current year and
save 10% for future campus construction.
The Lowe family is not compensated by Highlands Latin School and has contributed $2,865,744
towards construction of the Spring Meadows campus as of 2017.

2016201520142013
Cash on Hand1,643,5871,339,687494,358177,625
Receivables1,505,9601,441,1301,294,0981,154,504
Depreciable Assets8,093,5387,134,7535,573,5145,413,077
Depreciation(2,387,159)(1,372,506)(1,166,816)(1,070,077)
Total Assets8,903,1828,598,5136,184,2965,758,108
Payables14,10639,15126,94021,310
Other Current Liabilities169,400171,019166,029158,676
Long Term Mortgages3,285,6712,403,7792,310,6672,423,352
Loans from Shareholders1,877,0571,975,596112,685107,575
Pre-Billed Tuition2,250,0002,075,0001,944,4401,765,000
Initial Capital from Shareholders988,687988,687988,687988,687
Retained Capital318,261945,281634,848293,508
Total Liabilities and Equity8,903,1828,598,5136,184,2965,758,108
Revenue4,330,9894,062,0333,776,3903,309,179
Income Before Depreciation(9%)
389,223
(9.5%) 384,520(11%) 414,422(8%) 263,587