The Garvey School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$80,100
Receivables (Non-Related)
76%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,034,772
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
27%
Related-Party Payables
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$263,539
$17,628
-93%
Receivables (Non-Related)
$61,000
$61,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,401
$1,472
-82%
Other Assets
-
-
-
Total Assets
$332,940
$80,100
-76%
Liabilities
2022
2023
Change
Payables & Accruals
$634,756
$634,756
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$277,600
$277,686
+0%
Related-Party Payables
$93,286
$122,330
+31%
Other Liabilities
-
-
-
Total Liabilities
$1,005,642
$1,034,772
+3%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
-$672,702
-$954,672
-42%
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