The Browning School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$205,979,526
Other Assets
42%
Investments
27%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$109,786,583
Other Liabilities
50%
Tax-Exempt Bond Liabilities
36%
Deferred Revenue
8%
Payables & Accruals
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,665,893
$9,565,149
+10%
Receivables (Non-Related)
$6,015,057
$5,909,310
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$571,426
$283,069
-50%
Investments
$59,641,177
$55,145,526
-8%
Property, Plant, & Equipment (net)
$34,083,927
$48,913,181
+44%
Other Assets
$51,038,162
$86,163,291
+69%
Total Assets
$160,015,642
$205,979,526
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$3,706,703
$6,112,273
+65%
Grants Payable
-
-
-
Deferred Revenue
$9,514,708
$9,099,411
-4%
Tax-Exempt Bond Liabilities
-
$39,520,000
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,489,503
$55,054,899
+3%
Total Liabilities
$66,710,914
$109,786,583
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$40,518,510
$43,092,726
+6%
Unrestricted Net Assets
$52,786,218
$53,100,217
+1%
Net assets
2023
2024
Change
Net assets
+$93,304,728
+$96,192,943
+3%
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