MILLBROOK SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$171,991,768
Property, Plant, & Equipment (net)
49%
Investments
44%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$33,133,963
Tax-Exempt Bond Liabilities
72%
Deferred Revenue
22%
Payables & Accruals
6%
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
$11,911,431
$8,607,833
-28%
Receivables (Non-Related)
$4,103,887
$2,276,340
-45%
Related-Party Receivables
-
-
-
Inventories
$221,886
$192,284
-13%
Prepaid Expenses
$1,090,797
$1,341,923
+23%
Investments
$66,679,288
$75,143,562
+13%
Property, Plant, & Equipment (net)
$81,546,570
$84,196,237
+3%
Other Assets
$498,210
$233,589
-53%
Total Assets
$166,052,069
$171,991,768
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,728,885
$1,914,872
-30%
Grants Payable
-
-
-
Deferred Revenue
$7,400,631
$7,186,962
-3%
Tax-Exempt Bond Liabilities
$24,288,014
$23,989,315
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,696
$42,814
-14%
Total Liabilities
$34,467,226
$33,133,963
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$37,005,333
$39,724,040
+7%
Unrestricted Net Assets
$94,579,510
$99,133,765
+5%
Net assets
2023
2024
Change
Net assets
+$131,584,843
+$138,857,805
+6%
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