BIRCH GROVE COMMUNITY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$767,307
Cash & Equivalents
74%
Other Assets
16%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$567,464
Other Liabilities
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$236,134
$566,816
+140%
Receivables (Non-Related)
$108,991
$55,578
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,318
$8,849
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,597
$14,624
-12%
Other Assets
$161,747
$121,440
-25%
Total Assets
$536,787
$767,307
+43%
Liabilities
2024
2025
Change
Payables & Accruals
$79,249
$82,371
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$533,442
$485,093
-9%
Total Liabilities
$612,691
$567,464
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$49,780
$92,620
+86%
Unrestricted Net Assets
-$125,684
$107,223
-185%
Net assets
2024
2025
Change
Net assets
-$75,904
+$199,843
-363%
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