GARRISON FOREST SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$112,899,807
Investments
43%
Property, Plant, & Equipment (net)
26%
Other Assets
25%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$22,158,669
Other Liabilities
45%
Tax-Exempt Bond Liabilities
29%
Deferred Revenue
15%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,491,677
$4,132,962
+18%
Receivables (Non-Related)
$4,188,614
$2,584,191
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$45,231,339
$48,674,761
+8%
Property, Plant, & Equipment (net)
$30,407,468
$28,793,556
-5%
Other Assets
$25,807,706
$28,714,337
+11%
Total Assets
$109,126,804
$112,899,807
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,290,819
$2,360,851
+83%
Grants Payable
-
-
-
Deferred Revenue
$3,178,501
$3,404,722
+7%
Tax-Exempt Bond Liabilities
$6,489,173
$6,390,795
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,650
$46,933
-38%
Related-Party Payables
-
-
-
Other Liabilities
$9,718,039
$9,955,368
+2%
Total Liabilities
$20,752,182
$22,158,669
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$52,114,991
$56,505,939
+8%
Unrestricted Net Assets
$36,259,631
$34,235,199
-6%
Net assets
2023
2024
Change
Net assets
+$88,374,622
+$90,741,138
+3%
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