BARRY-ROBINSON SCHOOLS OF NORFOLK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,046,218
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
35%
Other Assets
20%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$701,403
Payables & Accruals
83%
Deferred Revenue
17%
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
$1,481,727
$1,418,561
-4%
Receivables (Non-Related)
$714,498
$102,941
-86%
Related-Party Receivables
-
-
-
Inventories
$21,096
$20,107
-5%
Prepaid Expenses
$145,789
$130,319
-11%
Investments
$8,909
$8,625
-3%
Property, Plant, & Equipment (net)
$1,110,814
$1,538,443
+38%
Other Assets
-
$827,222
-
Total Assets
$3,482,833
$4,046,218
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$460,852
$581,332
+26%
Grants Payable
-
-
-
Deferred Revenue
$222,612
$120,071
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$683,464
$701,403
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
$583,378
-
Unrestricted Net Assets
$2,799,369
$2,761,437
-1%
Net assets
2023
2024
Change
Net assets
+$2,799,369
+$3,344,815
+19%
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