GREEN VALE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$64,600,773
Investments
63%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,237,663
Deferred Revenue
70%
Payables & Accruals
25%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,879,774
$2,519,874
-35%
Receivables (Non-Related)
$614,251
$252,546
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$10,032
-
Investments
$36,048,610
$40,395,840
+12%
Property, Plant, & Equipment (net)
$22,035,481
$21,422,481
-3%
Other Assets
-
-
-
Total Assets
$62,578,116
$64,600,773
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,304,445
$1,068,689
-18%
Grants Payable
-
-
-
Deferred Revenue
$2,641,960
$2,949,339
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$219,636
$219,635
0%
Total Liabilities
$4,166,041
$4,237,663
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$7,672,387
$8,335,710
+9%
Unrestricted Net Assets
$50,739,688
$52,027,400
+3%
Net assets
2023
2024
Change
Net assets
+$58,412,075
+$60,363,110
+3%
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