THE BRIARWOOD SCHOOL
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$31,329,426
Investments
50%
Cash & Equivalents
23%
Other Assets
20%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$555,059
Deferred Revenue
90%
Other Liabilities
10%
Payables & Accruals
0%
Grants Payable
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
$8,801,175
$7,344,312
-17%
Receivables (Non-Related)
$2,600
$2,600
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,419
$54,210
+375%
Investments
$13,960,045
$15,626,424
+12%
Property, Plant, & Equipment (net)
$1,951,749
$2,066,756
+6%
Other Assets
$6,586,222
$6,235,124
-5%
Total Assets
$31,313,210
$31,329,426
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$79,745
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$1,122,502
$498,605
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$41,886
$0
-100%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,454
$56,454
+0%
Total Liabilities
$1,300,587
$555,059
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$12,742,851
$14,733,138
+16%
Unrestricted Net Assets
$17,269,772
$16,041,229
-7%
Net assets
2023
2024
Change
Net assets
+$30,012,623
+$30,774,367
+3%
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