THE BLUE RIDGE SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$42,167,607
Investments
56%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
7%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,628,480
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
23%
Payables & Accruals
16%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,412,767
$1,420,752
+1%
Receivables (Non-Related)
$2,496,234
$2,858,448
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$356,979
$231,614
-35%
Investments
$22,490,018
$23,419,625
+4%
Property, Plant, & Equipment (net)
$12,816,600
$12,406,170
-3%
Other Assets
$1,623,034
$1,830,998
+13%
Total Assets
$41,195,632
$42,167,607
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$502,753
$575,464
+14%
Grants Payable
-
-
-
Deferred Revenue
$921,919
$845,364
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,536,827
$2,124,359
-16%
Related-Party Payables
-
-
-
Other Liabilities
$113,986
$83,293
-27%
Total Liabilities
$4,075,485
$3,628,480
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$23,369,240
$25,219,830
+8%
Unrestricted Net Assets
$13,750,907
$13,319,297
-3%
Net assets
2024
2025
Change
Net assets
+$37,120,147
+$38,539,127
+4%
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