THE MEADOWBROOK SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,557,580
Property, Plant, & Equipment (net)
38%
Investments
33%
Cash & Equivalents
24%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,267,381
Notes Payable / Debt (Non-Related)
77%
Deferred Revenue
14%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$679,763
$613,414
-10%
Receivables (Non-Related)
$163,342
$82,940
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,017
$47,392
+3%
Investments
$744,368
$843,232
+13%
Property, Plant, & Equipment (net)
$1,040,442
$970,602
-7%
Other Assets
-
-
-
Total Assets
$2,673,932
$2,557,580
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$241,363
$217,412
-10%
Grants Payable
-
-
-
Deferred Revenue
$300,081
$310,309
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,761,367
$1,739,660
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,302,811
$2,267,381
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$287,065
$420,292
+46%
Unrestricted Net Assets
$84,056
-$130,093
-255%
Net assets
2023
2024
Change
Net assets
+$371,121
+$290,199
-22%
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