GOVERNOR DUMMER ACADEMY THE GOVERNOR'S ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$180,516,909
Investments
46%
Property, Plant, & Equipment (net)
42%
Other Assets
7%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$28,308,001
Tax-Exempt Bond Liabilities
69%
Deferred Revenue
24%
Payables & Accruals
6%
Other Liabilities
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,365,935
$5,088,473
-51%
Receivables (Non-Related)
$2,822,155
$3,292,256
+17%
Related-Party Receivables
$62,500
$56,250
-10%
Inventories
$107,935
$100,128
-7%
Prepaid Expenses
$542,506
$710,403
+31%
Investments
$73,126,764
$83,733,980
+15%
Property, Plant, & Equipment (net)
$74,174,082
$75,004,464
+1%
Other Assets
$11,240,949
$12,530,955
+11%
Total Assets
$172,442,826
$180,516,909
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,535,242
$1,792,201
-29%
Grants Payable
-
-
-
Deferred Revenue
$7,213,729
$6,927,924
-4%
Tax-Exempt Bond Liabilities
$20,208,883
$19,445,003
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,428
$10,714
-50%
Related-Party Payables
-
-
-
Other Liabilities
$140,778
$132,159
-6%
Total Liabilities
$30,120,060
$28,308,001
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$56,655,033
$56,165,508
-1%
Unrestricted Net Assets
$85,667,733
$96,043,400
+12%
Net assets
2023
2024
Change
Net assets
+$142,322,766
+$152,208,908
+7%
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