GROSS SCHECHTER DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,410,166
Investments
43%
Property, Plant, & Equipment (net)
29%
Other Assets
20%
Receivables (Non-Related)
8%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,590,854
Payables & Accruals
75%
Deferred Revenue
17%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,243
$15,895
-29%
Receivables (Non-Related)
$1,563,467
$590,274
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,878
$13,264
-44%
Investments
$2,481,102
$3,156,679
+27%
Property, Plant, & Equipment (net)
$2,421,455
$2,184,056
-10%
Other Assets
$1,407,683
$1,449,998
+3%
Total Assets
$7,919,828
$7,410,166
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,366,502
$1,200,688
-12%
Grants Payable
-
-
-
Deferred Revenue
$412,959
$262,985
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$242,576
$127,181
-48%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,022,037
$1,590,854
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$4,641,304
$3,735,290
-20%
Unrestricted Net Assets
$1,256,487
$2,084,022
+66%
Net assets
2023
2024
Change
Net assets
+$5,897,791
+$5,819,312
-1%
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