BRENTWOOD ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$57,768,558
Property, Plant, & Equipment (net)
51%
Investments
38%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,161,512
Deferred Revenue
41%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,162,679
$3,125,662
+45%
Receivables (Non-Related)
$1,268,943
$2,204,465
+74%
Related-Party Receivables
-
-
-
Inventories
$159,214
$133,324
-16%
Prepaid Expenses
$243,433
$451,284
+85%
Investments
$18,331,949
$21,898,722
+19%
Property, Plant, & Equipment (net)
$28,765,090
$29,534,805
+3%
Other Assets
$495,985
$420,296
-15%
Total Assets
$51,427,293
$57,768,558
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,453,902
$2,003,316
+38%
Grants Payable
-
-
-
Deferred Revenue
$3,147,252
$2,530,448
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,935,000
$1,335,000
-31%
Related-Party Payables
-
-
-
Other Liabilities
$72,656
$292,748
+303%
Total Liabilities
$6,608,810
$6,161,512
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$10,216,412
$13,910,948
+36%
Unrestricted Net Assets
$34,602,071
$37,696,098
+9%
Net assets
2023
2024
Change
Net assets
+$44,818,483
+$51,607,046
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)