CLEARBROOK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$58,429,220
Property, Plant, & Equipment (net)
44%
Investments
17%
Cash & Equivalents
17%
Receivables (Non-Related)
13%
Other Assets
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$15,327,645
Payables & Accruals
44%
Other Liabilities
37%
Tax-Exempt Bond Liabilities
12%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,683,482
$9,756,618
+72%
Receivables (Non-Related)
$8,387,935
$7,757,306
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$747,477
$1,036,042
+39%
Investments
$8,788,252
$9,830,349
+12%
Property, Plant, & Equipment (net)
$23,637,272
$25,482,968
+8%
Other Assets
$3,886,400
$4,565,937
+17%
Total Assets
$51,130,818
$58,429,220
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$6,371,765
$6,771,751
+6%
Grants Payable
-
-
-
Deferred Revenue
$638,958
$145,274
-77%
Tax-Exempt Bond Liabilities
$2,099,357
$1,892,357
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$959,814
$923,454
-4%
Related-Party Payables
-
-
-
Other Liabilities
$5,240,086
$5,594,809
+7%
Total Liabilities
$15,309,980
$15,327,645
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$3,679,669
$4,200,560
+14%
Unrestricted Net Assets
$32,141,169
$38,901,015
+21%
Net assets
2024
2025
Change
Net assets
+$35,820,838
+$43,101,575
+20%
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