MEADOWBROOK SCHOOL OF WESTON INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$89,548,795
Property, Plant, & Equipment (net)
42%
Investments
38%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$33,731,536
Tax-Exempt Bond Liabilities
53%
Deferred Revenue
41%
Payables & Accruals
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,723,293
$12,610,811
+18%
Receivables (Non-Related)
$4,173,249
$3,896,192
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,371,187
$1,178,240
-14%
Investments
$28,001,638
$34,014,253
+21%
Property, Plant, & Equipment (net)
$38,917,932
$37,849,299
-3%
Other Assets
-
-
-
Total Assets
$83,187,299
$89,548,795
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,479,383
$1,936,611
+31%
Grants Payable
-
-
-
Deferred Revenue
$12,641,327
$13,942,533
+10%
Tax-Exempt Bond Liabilities
$17,919,149
$17,852,392
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,039,859
$33,731,536
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$24,052,480
$28,543,526
+19%
Unrestricted Net Assets
$27,094,960
$27,273,733
+1%
Net assets
2024
2025
Change
Net assets
+$51,147,440
+$55,817,259
+9%
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