THE GILL ST BERNARD'S SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$65,110,036
Property, Plant, & Equipment (net)
63%
Investments
28%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,178,650
Tax-Exempt Bond Liabilities
61%
Other Liabilities
19%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,465,454
$2,610,140
-42%
Receivables (Non-Related)
$2,460,305
$1,228,363
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$531,135
$668,177
+26%
Investments
$13,700,282
$18,547,471
+35%
Property, Plant, & Equipment (net)
$42,044,853
$41,254,178
-2%
Other Assets
$896,533
$801,707
-11%
Total Assets
$64,098,562
$65,110,036
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,626,069
$2,701,338
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$10,675,000
$9,933,000
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,822
$548,176
+1096%
Related-Party Payables
-
-
-
Other Liabilities
$3,189,380
$2,996,136
-6%
Total Liabilities
$16,536,271
$16,178,650
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$11,122,366
$12,497,032
+12%
Unrestricted Net Assets
$36,439,925
$36,434,354
0%
Net assets
2023
2024
Change
Net assets
+$47,562,291
+$48,931,386
+3%
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