THE BENJAMIN PRIVATE SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$127,495,713
Property, Plant, & Equipment (net)
35%
Investments
28%
Cash & Equivalents
23%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,288,368
Deferred Revenue
63%
Tax-Exempt Bond Liabilities
29%
Payables & Accruals
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,256,800
$28,805,259
-5%
Receivables (Non-Related)
$1,284,112
$15,439,304
+1102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,301,922
$1,685,457
+29%
Investments
$27,062,122
$35,753,800
+32%
Property, Plant, & Equipment (net)
$45,418,807
$45,206,061
0%
Other Assets
$461,473
$605,832
+31%
Total Assets
$105,785,236
$127,495,713
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$2,680,856
$2,697,392
+1%
Grants Payable
-
-
-
Deferred Revenue
$23,817,078
$20,978,501
-12%
Tax-Exempt Bond Liabilities
$10,152,903
$9,612,475
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,650,837
$33,288,368
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$5,745,050
$21,939,825
+282%
Unrestricted Net Assets
$63,389,349
$72,267,520
+14%
Net assets
2023
2024
Change
Net assets
+$69,134,399
+$94,207,345
+36%
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