BROOKWOOD IN GEORGETOWN VOCATIONAL INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$26,084,347
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
44%
Inventories
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$439,966
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,996,724
$11,583,034
+29%
Receivables (Non-Related)
$780,599
$286,052
-63%
Related-Party Receivables
-
-
-
Inventories
$375,771
$343,185
-9%
Prepaid Expenses
$4,050
$7,771
+92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,200,614
$13,856,705
+14%
Other Assets
$6,925
$7,600
+10%
Total Assets
$22,364,683
$26,084,347
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$311,430
$403,425
+30%
Grants Payable
-
-
-
Deferred Revenue
$35,056
$36,541
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$346,486
$439,966
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$3,310,160
$2,850,387
-14%
Unrestricted Net Assets
$18,708,037
$22,793,994
+22%
Net assets
2023
2024
Change
Net assets
+$22,018,197
+$25,644,381
+16%
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