BRUNSWICK WALDORF SCHOOL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,259,905
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
18%
Investments
15%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,966,626
Notes Payable / Debt (Non-Related)
56%
Deferred Revenue
39%
Other Liabilities
3%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,959,222
$2,003,751
-32%
Receivables (Non-Related)
$7,064
$97,125
+1275%
Related-Party Receivables
-
-
-
Inventories
$9,454
$8,338
-12%
Prepaid Expenses
$145,462
$147,171
+1%
Investments
$1,542,775
$1,682,064
+9%
Property, Plant, & Equipment (net)
$7,551,908
$7,260,430
-4%
Other Assets
$122,969
$61,026
-50%
Total Assets
$12,338,854
$11,259,905
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$82,786
$79,600
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,216,787
$1,148,941
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,730,748
$1,657,402
-4%
Related-Party Payables
-
-
-
Other Liabilities
$84,666
$80,683
-5%
Total Liabilities
$3,114,987
$2,966,626
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,303,268
$1,375,700
+6%
Unrestricted Net Assets
$7,920,599
$6,917,579
-13%
Net assets
2024
2025
Change
Net assets
+$9,223,867
+$8,293,279
-10%
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