THE FREDERICK GUNN SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$124,526,063
Property, Plant, & Equipment (net)
65%
Investments
27%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,874,862
Notes Payable / Debt (Non-Related)
47%
Tax-Exempt Bond Liabilities
26%
Deferred Revenue
20%
Payables & Accruals
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,794,561
$6,890,109
-22%
Receivables (Non-Related)
$2,937,574
$1,879,791
-36%
Related-Party Receivables
-
-
-
Inventories
$80,304
$56,820
-29%
Prepaid Expenses
$550,228
$407,354
-26%
Investments
$29,547,235
$33,792,376
+14%
Property, Plant, & Equipment (net)
$71,261,005
$81,499,613
+14%
Other Assets
-
-
-
Total Assets
$113,170,907
$124,526,063
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$7,522,870
$2,537,594
-66%
Grants Payable
-
-
-
Deferred Revenue
$6,368,130
$7,829,343
+23%
Tax-Exempt Bond Liabilities
$10,219,235
$10,226,182
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,340,957
$18,281,743
+96%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,451,192
$38,874,862
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$32,276,727
$23,145,437
-28%
Unrestricted Net Assets
$47,442,988
$62,505,764
+32%
Net assets
2023
2024
Change
Net assets
+$79,719,715
+$85,651,201
+7%
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