BRUNSWICK SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$483,518,284
Property, Plant, & Equipment (net)
45%
Investments
35%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$87,175,459
Tax-Exempt Bond Liabilities
57%
Deferred Revenue
28%
Payables & Accruals
15%
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
$60,214,254
$72,788,524
+21%
Receivables (Non-Related)
$11,935,117
$14,620,412
+22%
Related-Party Receivables
-
-
-
Inventories
$138,387
$138,387
+0%
Prepaid Expenses
$666,307
$846,331
+27%
Investments
$168,221,204
$166,847,335
-1%
Property, Plant, & Equipment (net)
$183,371,617
$219,466,293
+20%
Other Assets
$97,052
$8,811,002
+8979%
Total Assets
$424,643,938
$483,518,284
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$7,821,721
$12,890,819
+65%
Grants Payable
-
-
-
Deferred Revenue
$25,315,328
$24,771,038
-2%
Tax-Exempt Bond Liabilities
$22,280,067
$49,312,911
+121%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200,691
$200,691
+0%
Total Liabilities
$55,617,807
$87,175,459
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$111,535,074
$132,785,907
+19%
Unrestricted Net Assets
$257,491,057
$263,556,918
+2%
Net assets
2023
2024
Change
Net assets
+$369,026,131
+$396,342,825
+7%
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