GILMAN SCHOOL INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$283,156,122
Investments
77%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$42,756,002
Tax-Exempt Bond Liabilities
82%
Deferred Revenue
9%
Payables & Accruals
8%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,979,617
$5,346,216
+7%
Receivables (Non-Related)
$1,155,592
$531,983
-54%
Related-Party Receivables
-
-
-
Inventories
$355,409
$221,745
-38%
Prepaid Expenses
$1,256,751
$1,506,050
+20%
Investments
$215,959,694
$217,700,954
+1%
Property, Plant, & Equipment (net)
$51,994,367
$54,280,383
+4%
Other Assets
$1,566,495
$3,568,791
+128%
Total Assets
$277,267,925
$283,156,122
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,016,793
$3,268,015
+8%
Grants Payable
-
-
-
Deferred Revenue
$3,616,179
$3,814,330
+5%
Tax-Exempt Bond Liabilities
$35,261,395
$35,273,325
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$423,509
$400,332
-5%
Total Liabilities
$42,317,876
$42,756,002
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$187,635,967
$193,018,090
+3%
Unrestricted Net Assets
$47,314,082
$47,382,030
+0%
Net assets
2023
2024
Change
Net assets
+$234,950,049
+$240,400,120
+2%
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