THE BEMENT SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,203,778
Investments
43%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
15%
Other Assets
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,741,979
Other Liabilities
69%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
7%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,334,859
$4,258,360
+28%
Receivables (Non-Related)
$44,940
$305,354
+579%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$103,029
$77,658
-25%
Investments
$11,119,102
$12,032,041
+8%
Property, Plant, & Equipment (net)
$9,523,791
$9,900,993
+4%
Other Assets
-
$1,629,372
-
Total Assets
$24,125,721
$28,203,778
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$464,740
$269,868
-42%
Grants Payable
-
-
-
Deferred Revenue
$216,683
$417,978
+93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,130,343
$1,081,221
-4%
Related-Party Payables
-
-
-
Other Liabilities
$3,112,142
$3,972,912
+28%
Total Liabilities
$4,923,908
$5,741,979
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$5,738,963
$8,528,808
+49%
Unrestricted Net Assets
$13,462,850
$13,932,991
+3%
Net assets
2023
2024
Change
Net assets
+$19,201,813
+$22,461,799
+17%
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