BIRCH GROVE COMMUNITY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$536,787
Cash & Equivalents
44%
Other Assets
30%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$612,691
Other Liabilities
87%
Payables & Accruals
13%
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
2023
2024
Change
Cash & Equivalents
$121,878
$236,134
+94%
Receivables (Non-Related)
$123,340
$108,991
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$873
$13,318
+1426%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,584
$16,597
-11%
Other Assets
$180,178
$161,747
-10%
Total Assets
$444,853
$536,787
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$86,287
$79,249
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$535,826
$533,442
0%
Total Liabilities
$622,113
$612,691
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$10,213
$49,780
+387%
Unrestricted Net Assets
-$187,473
-$125,684
+33%
Net assets
2023
2024
Change
Net assets
-$177,260
-$75,904
+57%
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