THE GESU SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,006,154
Investments
58%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,018,375
Payables & Accruals
89%
Other Liabilities
7%
Deferred Revenue
4%
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
$12,270,974
$10,498,785
-14%
Receivables (Non-Related)
$1,740,733
$1,510,799
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,666
$117,802
+33%
Investments
$22,005,019
$25,935,679
+18%
Property, Plant, & Equipment (net)
$5,678,605
$6,943,089
+22%
Other Assets
-
-
-
Total Assets
$41,783,997
$45,006,154
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,067,507
$903,297
-15%
Grants Payable
-
-
-
Deferred Revenue
$25,114
$39,393
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$75,685
-
Total Liabilities
$1,092,621
$1,018,375
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$17,132,293
$19,573,833
+14%
Unrestricted Net Assets
$23,559,083
$24,413,946
+4%
Net assets
2023
2024
Change
Net assets
+$40,691,376
+$43,987,779
+8%
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