Brewster Academy
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$105,786,634
Property, Plant, & Equipment (net)
48%
Investments
20%
Cash & Equivalents
19%
Other Assets
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$29,025,848
Tax-Exempt Bond Liabilities
56%
Deferred Revenue
30%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
5%
Other Liabilities
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$19,053,286
$20,258,404
+6%
Receivables (Non-Related)
$500,781
$846,638
+69%
Related-Party Receivables
-
-
-
Inventories
$90,416
$76,819
-15%
Prepaid Expenses
$227,642
$216,603
-5%
Investments
$16,199,196
$21,242,909
+31%
Property, Plant, & Equipment (net)
$50,597,879
$50,691,027
+0%
Other Assets
$11,418,826
$12,454,234
+9%
Total Assets
$98,088,026
$105,786,634
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,152,260
$1,440,392
+25%
Grants Payable
-
-
-
Deferred Revenue
$8,167,711
$8,832,200
+8%
Tax-Exempt Bond Liabilities
$16,734,650
$16,157,387
-3%
Custodial & Escrow Liabilities
$22,075
$18,808
-15%
Notes Payable / Debt (Non-Related)
$2,169,079
$1,669,079
-23%
Related-Party Payables
-
-
-
Other Liabilities
$1,224,460
$907,982
-26%
Total Liabilities
$29,470,235
$29,025,848
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$27,688,583
$33,354,325
+20%
Unrestricted Net Assets
$40,929,208
$43,406,461
+6%
Net assets
2024
2025
Change
Net assets
+$68,617,791
+$76,760,786
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)