BEACON HILL PREPARATORY INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,209,437
Cash & Equivalents
88%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$313,941
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,018,236
$1,940,875
-4%
Receivables (Non-Related)
$303,741
$164,400
-46%
Related-Party Receivables
-
-
-
Inventories
$25,086
$15,776
-37%
Prepaid Expenses
-
$35,735
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$52,651
-
Other Assets
-
-
-
Total Assets
$2,347,063
$2,209,437
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$59,288
$181,298
+206%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,872
$132,643
-6%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$200,160
$313,941
+57%
Net assets
2024
2025
Change
Restricted Net Assets
$175,000
$0
-100%
Unrestricted Net Assets
$1,971,903
$1,895,496
-4%
Net assets
2024
2025
Change
Net assets
+$2,146,903
+$1,895,496
-12%
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