BRENTWOOD SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$215,115,480
Property, Plant, & Equipment (net)
53%
Investments
27%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Other Assets
5%
Prepaid Expenses
5%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$97,872,252
Deferred Revenue
41%
Tax-Exempt Bond Liabilities
37%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,602,166
$10,303,124
+124%
Receivables (Non-Related)
$14,099,174
$12,359,965
-12%
Related-Party Receivables
-
-
-
Inventories
$132,967
$197,892
+49%
Prepaid Expenses
$1,105,460
$9,782,747
+785%
Investments
$32,349,574
$58,164,044
+80%
Property, Plant, & Equipment (net)
$117,376,556
$114,348,435
-3%
Other Assets
$10,715,043
$9,959,273
-7%
Total Assets
$180,380,940
$215,115,480
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$3,823,491
$2,653,935
-31%
Grants Payable
-
-
-
Deferred Revenue
$12,001,606
$39,761,748
+231%
Tax-Exempt Bond Liabilities
$36,578,747
$35,767,357
-2%
Custodial & Escrow Liabilities
$104,702
$97,883
-7%
Notes Payable / Debt (Non-Related)
$13,823,323
$9,538,593
-31%
Related-Party Payables
-
-
-
Other Liabilities
$10,769,142
$10,052,736
-7%
Total Liabilities
$77,101,011
$97,872,252
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$7,801,857
$9,651,569
+24%
Unrestricted Net Assets
$95,478,072
$107,591,659
+13%
Net assets
2023
2024
Change
Net assets
+$103,279,929
+$117,243,228
+14%
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