BUCKINGHAM BROWNE & NICHOLS SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$271,384,801
Property, Plant, & Equipment (net)
46%
Investments
36%
Receivables (Non-Related)
12%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$88,044,630
Deferred Revenue
60%
Tax-Exempt Bond Liabilities
33%
Payables & Accruals
7%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,366,705
$16,985,774
+103%
Receivables (Non-Related)
$31,316,906
$32,025,471
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$435,254
$413,144
-5%
Investments
$93,497,393
$97,668,337
+4%
Property, Plant, & Equipment (net)
$124,489,566
$123,641,201
-1%
Other Assets
$749,973
$650,874
-13%
Total Assets
$258,855,797
$271,384,801
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,660,891
$6,307,457
+11%
Grants Payable
-
-
-
Deferred Revenue
$49,519,778
$52,501,882
+6%
Tax-Exempt Bond Liabilities
$29,410,451
$28,706,503
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$562,898
$528,788
-6%
Total Liabilities
$85,154,018
$88,044,630
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$78,736,899
$85,401,773
+8%
Unrestricted Net Assets
$94,964,880
$97,938,398
+3%
Net assets
2023
2024
Change
Net assets
+$173,701,779
+$183,340,171
+6%
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