BERKSHIRE SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$403,273,561
Investments
55%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$71,104,470
Tax-Exempt Bond Liabilities
63%
Deferred Revenue
18%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
2%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$21,675,882
$22,244,107
+3%
Receivables (Non-Related)
$11,778,799
$12,064,004
+2%
Related-Party Receivables
-
-
-
Inventories
$485,141
$433,285
-11%
Prepaid Expenses
$836,057
$924,822
+11%
Investments
$217,458,503
$222,647,711
+2%
Property, Plant, & Equipment (net)
$104,707,882
$143,561,310
+37%
Other Assets
$25,258,219
$1,398,322
-94%
Total Assets
$382,200,483
$403,273,561
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$12,242,125
$11,121,138
-9%
Grants Payable
-
-
-
Deferred Revenue
$9,840,058
$13,114,095
+33%
Tax-Exempt Bond Liabilities
$46,605,405
$44,509,091
-4%
Custodial & Escrow Liabilities
$404,233
$404,944
+0%
Notes Payable / Debt (Non-Related)
$636,364
$1,357,358
+113%
Related-Party Payables
-
-
-
Other Liabilities
$351,738
$597,844
+70%
Total Liabilities
$70,079,923
$71,104,470
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$92,410,834
$101,268,510
+10%
Unrestricted Net Assets
$219,709,726
$230,900,581
+5%
Net assets
2024
2025
Change
Net assets
+$312,120,560
+$332,169,091
+6%
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