Brookstone School Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$74,089,929
Investments
55%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,400,286
Deferred Revenue
65%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,107,971
$5,953,550
-3%
Receivables (Non-Related)
$1,819,045
$3,530,661
+94%
Related-Party Receivables
-
-
-
Inventories
$351,808
$320,217
-9%
Prepaid Expenses
$320,270
$289,269
-10%
Investments
$37,949,595
$40,919,387
+8%
Property, Plant, & Equipment (net)
$24,354,798
$22,928,548
-6%
Other Assets
$148,297
$148,297
+0%
Total Assets
$71,051,784
$74,089,929
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,062,905
$1,019,116
-4%
Grants Payable
$0
$0
-
Deferred Revenue
$4,467,345
$4,142,270
-7%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,424,927
$1,238,900
-13%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$6,955,177
$6,400,286
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$30,639,069
$34,669,634
+13%
Unrestricted Net Assets
$33,457,538
$33,020,009
-1%
Net assets
2023
2024
Change
Net assets
+$64,096,607
+$67,689,643
+6%
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