GREEN MOUNTAIN VALLEY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,657,492
Property, Plant, & Equipment (net)
60%
Investments
28%
Cash & Equivalents
10%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,033,014
Deferred Revenue
67%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,905,832
$2,308,447
+21%
Receivables (Non-Related)
$105,451
$98,463
-7%
Related-Party Receivables
$0
-
-
Inventories
$4,018
$13,301
+231%
Prepaid Expenses
$257,965
$258,756
+0%
Investments
$6,338,532
$6,370,328
+1%
Property, Plant, & Equipment (net)
$14,185,388
$13,563,505
-4%
Other Assets
$32,121
$44,692
+39%
Total Assets
$22,829,307
$22,657,492
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$846,209
$1,440,658
+70%
Grants Payable
-
-
-
Deferred Revenue
-
$3,389,557
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$202,799
$202,799
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,168,067
-
-
Total Liabilities
$4,217,075
$5,033,014
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$4,531,445
$4,630,263
+2%
Unrestricted Net Assets
$14,080,787
$12,994,215
-8%
Net assets
2023
2024
Change
Net assets
+$18,612,232
+$17,624,478
-5%
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