BRIMMER AND MAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$85,659,856
Investments
55%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
11%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,843,003
Notes Payable / Debt (Non-Related)
77%
Deferred Revenue
13%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,979,238
$9,694,561
+144%
Receivables (Non-Related)
$7,058,561
$6,200,038
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,913
$153,073
+60%
Investments
$40,056,778
$46,939,920
+17%
Property, Plant, & Equipment (net)
$21,854,574
$22,561,745
+3%
Other Assets
$114,743
$110,519
-4%
Total Assets
$73,159,807
$85,659,856
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,919,775
$2,022,529
+5%
Grants Payable
-
-
-
Deferred Revenue
$2,255,283
$2,515,910
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,730,136
$15,304,564
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,905,194
$19,843,003
0%
Net assets
2023
2024
Change
Restricted Net Assets
$28,567,490
$37,999,337
+33%
Unrestricted Net Assets
$24,687,123
$27,817,516
+13%
Net assets
2023
2024
Change
Net assets
+$53,254,613
+$65,816,853
+24%
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