BROOKWOOD SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,401,128
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
5%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,711,487
Payables & Accruals
69%
Other Liabilities
25%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,272,693
$777,684
-39%
Receivables (Non-Related)
$202,415
$156,654
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$370,553
$383,084
+3%
Investments
$316,098
$77,708
-75%
Property, Plant, & Equipment (net)
$14,757,199
$14,949,136
+1%
Other Assets
$87,545
$56,862
-35%
Total Assets
$17,006,503
$16,401,128
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,119,707
$1,180,929
+5%
Grants Payable
-
-
-
Deferred Revenue
$125,429
$105,707
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$565,089
$424,851
-25%
Total Liabilities
$1,810,225
$1,711,487
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$550,350
$97,306
-82%
Unrestricted Net Assets
$14,645,928
$14,592,335
0%
Net assets
2024
2025
Change
Net assets
+$15,196,278
+$14,689,641
-3%
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