THE BERKELEY CARROLL SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$107,965,847
Property, Plant, & Equipment (net)
55%
Investments
27%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$50,552,157
Tax-Exempt Bond Liabilities
64%
Deferred Revenue
20%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,053,964
$17,590,804
-3%
Receivables (Non-Related)
$429,144
$439,811
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$716,093
$741,976
+4%
Investments
$24,985,206
$29,082,847
+16%
Property, Plant, & Equipment (net)
$51,978,148
$59,824,703
+15%
Other Assets
$426,896
$285,705
-33%
Total Assets
$96,589,451
$107,965,847
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,899,754
$6,017,050
+54%
Grants Payable
-
-
-
Deferred Revenue
$9,829,337
$10,156,113
+3%
Tax-Exempt Bond Liabilities
$26,912,360
$32,315,952
+20%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,880,356
$1,847,542
-2%
Related-Party Payables
-
-
-
Other Liabilities
$337,899
$215,500
-36%
Total Liabilities
$42,859,706
$50,552,157
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$7,943,987
$9,119,536
+15%
Unrestricted Net Assets
$45,785,758
$48,294,154
+5%
Net assets
2023
2024
Change
Net assets
+$53,729,745
+$57,413,690
+7%
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