JOHN BURROUGHS SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$223,315,558
Property, Plant, & Equipment (net)
48%
Investments
46%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,755,559
Notes Payable / Debt (Non-Related)
54%
Deferred Revenue
40%
Payables & Accruals
4%
Custodial & Escrow Liabilities
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,232,869
$5,997,690
+42%
Receivables (Non-Related)
$5,456,065
$5,243,184
-4%
Related-Party Receivables
-
-
-
Inventories
$81,416
$81,344
0%
Prepaid Expenses
$698,365
$606,177
-13%
Investments
$92,650,125
$103,150,127
+11%
Property, Plant, & Equipment (net)
$109,568,324
$107,216,158
-2%
Other Assets
$894,402
$1,020,878
+14%
Total Assets
$213,581,566
$223,315,558
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,101,643
$990,584
-10%
Grants Payable
-
-
-
Deferred Revenue
$10,001,779
$9,443,546
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$432,873
$447,559
+3%
Notes Payable / Debt (Non-Related)
$13,857,901
$12,868,051
-7%
Related-Party Payables
-
-
-
Other Liabilities
$7,251
$5,819
-20%
Total Liabilities
$25,401,447
$23,755,559
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$68,779,665
$78,752,290
+14%
Unrestricted Net Assets
$119,400,454
$120,807,709
+1%
Net assets
2023
2024
Change
Net assets
+$188,180,119
+$199,559,999
+6%
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