BRILLA COLLEGE PREPARATORY CHARTER SCHOOLS

BRILLA COLLEGE PREPARATORY CHARTER SCHOOLS

BRONX, NY, US
501(c)(3)
EIN
81-3081969
School

BRILLA COLLEGE PREPARATORY CHARTER SCHOOLS

BRONX, NY, US
501(c)(3)
EIN
81-3081969
School

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$245,646,397

Other Assets
88%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$232,618,336

Other Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,133,593
$14,477,232
+10%
Receivables (Non-Related)
$3,741,482
$3,927,652
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$884,891
$1,233,905
+39%
Investments
$1,554,476
$2,868,909
+85%
Property, Plant, & Equipment (net)
$5,371,550
$6,081,328
+13%
Other Assets
$202,111,284
$217,057,371
+7%
Total Assets
$226,797,276
$245,646,397
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,294,656
$3,324,732
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$210,195,829
$229,293,604
+9%
Total Liabilities
$212,490,485
$232,618,336
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,306,791
$13,028,061
-9%
Net assets
2023
2024
Change
Net assets
+$14,306,791
+$13,028,061
-9%
Balance Sheet
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