BERTSCHI SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,073,808
Investments
41%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,787,790
Tax-Exempt Bond Liabilities
41%
Deferred Revenue
38%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
9%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,835,767
$4,334,449
+13%
Receivables (Non-Related)
$127,384
$1,847,165
+1350%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$185,506
$89,740
-52%
Investments
$12,830,853
$14,461,153
+13%
Property, Plant, & Equipment (net)
$13,605,629
$14,013,056
+3%
Other Assets
$337,028
$328,245
-3%
Total Assets
$30,922,167
$35,073,808
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$883,559
$939,779
+6%
Grants Payable
-
-
-
Deferred Revenue
$3,789,098
$4,082,394
+8%
Tax-Exempt Bond Liabilities
$4,661,169
$4,444,790
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,363,527
$1,320,827
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,697,353
$10,787,790
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$7,106,250
$10,075,353
+42%
Unrestricted Net Assets
$13,118,564
$14,210,665
+8%
Net assets
2023
2024
Change
Net assets
+$20,224,814
+$24,286,018
+20%
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