STEPHEN GAYNOR SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$145,410,817
Investments
58%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$37,155,354
Tax-Exempt Bond Liabilities
61%
Deferred Revenue
32%
Payables & Accruals
5%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,543,667
$1,007,878
-35%
Receivables (Non-Related)
$4,080,835
$2,183,237
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$475,996
$412,811
-13%
Investments
$70,715,784
$84,822,075
+20%
Property, Plant, & Equipment (net)
$57,725,018
$56,167,602
-3%
Other Assets
$875,513
$817,214
-7%
Total Assets
$135,416,813
$145,410,817
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,930,758
$2,002,133
+4%
Grants Payable
-
-
-
Deferred Revenue
$11,755,316
$11,953,337
+2%
Tax-Exempt Bond Liabilities
$23,492,020
$22,719,884
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$570,000
$480,000
-16%
Total Liabilities
$37,748,094
$37,155,354
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$10,790,628
$12,616,952
+17%
Unrestricted Net Assets
$86,878,091
$95,638,511
+10%
Net assets
2024
2025
Change
Net assets
+$97,668,719
+$108,255,463
+11%
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