BROOKE SCHOOL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$49,005,897
Receivables (Non-Related)
61%
Cash & Equivalents
18%
Investments
11%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,114,654
Deferred Revenue
96%
Other Liabilities
3%
Payables & Accruals
1%
Grants Payable
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
$8,762,054
$8,710,395
-1%
Receivables (Non-Related)
$30,164,840
$30,094,489
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$433,287
-
Investments
$4,834,460
$5,406,169
+12%
Property, Plant, & Equipment (net)
$4,506,429
$4,361,557
-3%
Other Assets
-
-
-
Total Assets
$48,267,783
$49,005,897
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,024,545
$77,263
-92%
Grants Payable
-
-
-
Deferred Revenue
$5,949,208
$5,878,905
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$882,677
$158,486
-82%
Total Liabilities
$7,856,430
$6,114,654
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$4,362,627
$4,244,600
-3%
Unrestricted Net Assets
$36,048,726
$38,646,643
+7%
Net assets
2024
2025
Change
Net assets
+$40,411,353
+$42,891,243
+6%
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