North Bennet Street School
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$57,839,455
Investments
56%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
5%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$960,261
Payables & Accruals
69%
Deferred Revenue
31%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,287,683
$2,622,503
+104%
Receivables (Non-Related)
$311,237
$256,338
-18%
Related-Party Receivables
-
-
-
Inventories
$228,196
$261,894
+15%
Prepaid Expenses
$67,922
$76,396
+12%
Investments
$30,167,644
$32,152,794
+7%
Property, Plant, & Equipment (net)
$23,031,467
$22,469,530
-2%
Other Assets
-
-
-
Total Assets
$55,094,149
$57,839,455
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$412,601
$658,766
+60%
Grants Payable
-
-
-
Deferred Revenue
$474,594
$301,495
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$887,195
$960,261
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$27,781,090
$32,308,092
+16%
Unrestricted Net Assets
$26,425,864
$24,571,102
-7%
Net assets
2023
2024
Change
Net assets
+$54,206,954
+$56,879,194
+5%
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