BRIGHT SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$24,541,659
Investments
42%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
24%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,783,479
Deferred Revenue
64%
Payables & Accruals
36%
Other Liabilities
<1%
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
$4,953,958
$5,819,999
+17%
Receivables (Non-Related)
$70,685
$78,483
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,332
$26,233
-32%
Investments
$9,588,510
$10,317,810
+8%
Property, Plant, & Equipment (net)
$8,371,483
$8,299,134
-1%
Other Assets
-
-
-
Total Assets
$23,022,968
$24,541,659
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$600,387
$640,938
+7%
Grants Payable
-
-
-
Deferred Revenue
$991,539
$1,132,700
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$9,841
-
Total Liabilities
$1,591,926
$1,783,479
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$4,061,725
$4,926,473
+21%
Unrestricted Net Assets
$17,369,317
$17,831,707
+3%
Net assets
2024
2025
Change
Net assets
+$21,431,042
+$22,758,180
+6%
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