BROOKFIELD SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,830,354
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
17%
Other Assets
6%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$3,460,750
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
29%
Other Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,582,747
$3,694,972
+3%
Receivables (Non-Related)
$1,399,705
$1,337,056
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$166,229
$175,720
+6%
Property, Plant, & Equipment (net)
$2,294,500
$2,176,836
-5%
Other Assets
$74,522
$445,770
+498%
Total Assets
$7,517,703
$7,830,354
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,180,860
$1,020,624
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,090,670
$1,996,900
-4%
Related-Party Payables
-
-
-
Other Liabilities
$73,331
$443,226
+504%
Total Liabilities
$3,344,861
$3,460,750
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$812,187
$1,016,814
+25%
Unrestricted Net Assets
$3,360,655
$3,352,790
0%
Net assets
2024
2025
Change
Net assets
+$4,172,842
+$4,369,604
+5%
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