BROOKWOOD SCHOOL INCORPORATED
BROOKWOOD SCHOOL INCORPORATED
BROOKWOOD SCHOOL INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,574,042
Investments
41%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
18%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,010,645
Deferred Revenue
70%
Tax-Exempt Bond Liabilities
26%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,104,460
$2,283,281
+8%
Receivables (Non-Related)
$1,085,241
$6,715,098
+519%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,848
$103,801
+11%
Investments
$13,293,008
$15,118,748
+14%
Property, Plant, & Equipment (net)
$12,573,388
$12,119,299
-4%
Other Assets
$298,034
$233,815
-22%
Total Assets
$29,447,979
$36,574,042
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$571,624
$473,100
-17%
Grants Payable
-
-
-
Deferred Revenue
$1,869,864
$9,110,829
+387%
Tax-Exempt Bond Liabilities
$3,519,943
$3,399,594
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,495
$27,122
-52%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,017,926
$13,010,645
+116%
Net assets
2023
2024
Change
Restricted Net Assets
$12,301,534
$13,255,102
+8%
Unrestricted Net Assets
$11,128,519
$10,308,295
-7%
Net assets
2023
2024
Change
Net assets
+$23,430,053
+$23,563,397
+1%
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