BROWNELL-TALBOT SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,247,060
Investments
48%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
12%
Other Assets
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,215,050
Payables & Accruals
53%
Deferred Revenue
43%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,430,969
$3,364,023
-2%
Receivables (Non-Related)
$430,489
$305,111
-29%
Related-Party Receivables
-
-
-
Inventories
$11,923
$11,214
-6%
Prepaid Expenses
$248,990
$153,511
-38%
Investments
$10,950,608
$13,075,203
+19%
Property, Plant, & Equipment (net)
$10,566,396
$9,945,611
-6%
Other Assets
-
$392,387
-
Total Assets
$25,639,375
$27,247,060
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,071,663
$1,170,275
+9%
Grants Payable
-
-
-
Deferred Revenue
$931,493
$959,039
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$137,151
$85,736
-37%
Total Liabilities
$2,140,307
$2,215,050
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$9,406,450
$10,880,385
+16%
Unrestricted Net Assets
$14,092,618
$14,151,625
+0%
Net assets
2023
2024
Change
Net assets
+$23,499,068
+$25,032,010
+7%
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