The Gordon School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,190,151
Investments
51%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,289,042
Deferred Revenue
63%
Payables & Accruals
29%
Custodial & Escrow Liabilities
6%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,903,903
$1,664,310
-13%
Receivables (Non-Related)
$1,431,411
$2,394,225
+67%
Related-Party Receivables
$0
$0
-
Inventories
$33,320
$28,320
-15%
Prepaid Expenses
$334,834
$13,791
-96%
Investments
$12,950,810
$14,371,680
+11%
Property, Plant, & Equipment (net)
$9,323,392
$9,717,825
+4%
Other Assets
$0
$0
-
Total Assets
$25,977,670
$28,190,151
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$552,754
$659,716
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$1,749,292
$1,451,875
-17%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$141,088
$138,909
-2%
Notes Payable / Debt (Non-Related)
$50,000
$38,542
-23%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,493,134
$2,289,042
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$13,976,962
$16,609,726
+19%
Unrestricted Net Assets
$9,507,574
$9,291,383
-2%
Net assets
2023
2024
Change
Net assets
+$23,484,536
+$25,901,109
+10%
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