BROOKS SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$218,172,626
Investments
48%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$50,052,681
Tax-Exempt Bond Liabilities
55%
Deferred Revenue
42%
Payables & Accruals
2%
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
$16,641,819
$13,914,009
-16%
Receivables (Non-Related)
$13,565,225
$13,642,675
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$888,418
$853,920
-4%
Investments
$92,703,921
$103,706,367
+12%
Property, Plant, & Equipment (net)
$83,876,726
$83,164,407
-1%
Other Assets
$2,688,940
$2,891,248
+8%
Total Assets
$210,365,049
$218,172,626
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,288,098
$974,508
-57%
Grants Payable
-
-
-
Deferred Revenue
$20,576,283
$20,994,352
+2%
Tax-Exempt Bond Liabilities
$28,539,841
$27,427,785
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$646,591
$656,036
+1%
Total Liabilities
$52,050,813
$50,052,681
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$85,445,967
$91,360,774
+7%
Unrestricted Net Assets
$72,868,269
$76,759,171
+5%
Net assets
2023
2024
Change
Net assets
+$158,314,236
+$168,119,945
+6%
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