THE GOW SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,979,470
Investments
43%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
20%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,681,190
Deferred Revenue
47%
Other Liabilities
33%
Payables & Accruals
20%
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
$8,911,609
$10,151,717
+14%
Receivables (Non-Related)
$1,635,360
$1,231,024
-25%
Related-Party Receivables
-
-
-
Inventories
$59,883
$53,671
-10%
Prepaid Expenses
$425,827
$297,147
-30%
Investments
$26,372,604
$22,596,300
-14%
Property, Plant, & Equipment (net)
$15,423,714
$15,269,248
-1%
Other Assets
$2,614,302
$2,380,363
-9%
Total Assets
$55,443,299
$51,979,470
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$603,080
$523,201
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,733,081
$1,273,397
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,252,535
$884,592
-29%
Total Liabilities
$3,588,696
$2,681,190
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$24,272,737
$25,527,311
+5%
Unrestricted Net Assets
$27,581,866
$23,770,969
-14%
Net assets
2023
2024
Change
Net assets
+$51,854,603
+$49,298,280
-5%
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