THE BREARLEY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$384,095,633
Investments
52%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$82,500,132
Tax-Exempt Bond Liabilities
59%
Deferred Revenue
26%
Payables & Accruals
9%
Other Liabilities
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,394,982
$9,942,335
-26%
Receivables (Non-Related)
$5,445,099
$8,232,146
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,869,803
$1,831,472
-2%
Investments
$181,167,620
$199,970,718
+10%
Property, Plant, & Equipment (net)
$155,867,614
$161,765,374
+4%
Other Assets
$2,407,765
$2,353,588
-2%
Total Assets
$360,152,883
$384,095,633
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,037,421
$7,525,164
-6%
Grants Payable
-
-
-
Deferred Revenue
$22,673,140
$21,757,102
-4%
Tax-Exempt Bond Liabilities
$48,982,990
$49,029,218
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,531,840
$4,188,648
-8%
Total Liabilities
$84,225,391
$82,500,132
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$80,751,408
$95,219,426
+18%
Unrestricted Net Assets
$195,176,084
$206,376,075
+6%
Net assets
2023
2024
Change
Net assets
+$275,927,492
+$301,595,501
+9%
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