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.

2016 2015 2014 2013
Cash on Hand 1,643,587 1,339,687 494,358 177,625
Receivables 1,505,960 1,441,130 1,294,098 1,154,504
Depreciable Assets 8,093,538 7,134,753 5,573,514 5,413,077
Depreciation (2,387,159) (1,372,506) (1,166,816) (1,070,077)
Total Assets 8,903,182 8,598,513 6,184,296 5,758,108
Payables 14,106 39,151 26,940 21,310
Other Current Liabilities 169,400 171,019 166,029 158,676
Long Term Mortgages 3,285,671 2,403,779 2,310,667 2,423,352
Loans from Shareholders 1,877,057 1,975,596 112,685 107,575
Pre-Billed Tuition 2,250,000 2,075,000 1,944,440 1,765,000
Initial Capital from Shareholders 988,687 988,687 988,687 988,687
Retained Capital 318,261 945,281 634,848 293,508
Total Liabilities and Equity 8,903,182 8,598,513 6,184,296 5,758,108
Revenue 4,330,989 4,062,033 3,776,390 3,309,179
Income Before Depreciation (9%)
389,223
(9.5%) 384,520 (11%) 414,422 (8%) 263,587