BREVARD SCHOOLS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,654,617
Investments
47%
Other Assets
41%
Cash & Equivalents
4%
Inventories
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$170,227
Payables & Accruals
>99%
Deferred Revenue
<1%
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
2024
2025
Change
Cash & Equivalents
$741,054
$343,650
-54%
Receivables (Non-Related)
$310,890
$244,945
-21%
Related-Party Receivables
-
-
-
Inventories
$406,133
$321,181
-21%
Prepaid Expenses
$19,871
$24,891
+25%
Investments
$3,500,735
$3,606,872
+3%
Property, Plant, & Equipment (net)
$7,269
$6,169
-15%
Other Assets
$2,764,809
$3,106,909
+12%
Total Assets
$7,750,761
$7,654,617
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$209,570
$168,977
-19%
Grants Payable
-
-
-
Deferred Revenue
$173,708
$1,250
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$383,278
$170,227
-56%
Net assets
2024
2025
Change
Restricted Net Assets
$6,332,431
$6,253,459
-1%
Unrestricted Net Assets
$1,035,052
$1,230,931
+19%
Net assets
2024
2025
Change
Net assets
+$7,367,483
+$7,484,390
+2%
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