GASTON DAY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$27,061,909
Property, Plant, & Equipment (net)
43%
Investments
22%
Other Assets
16%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$2,869,772
Deferred Revenue
72%
Other Liabilities
22%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$2,874,915
$4,167,415
+45%
Receivables (Non-Related)
$1,025,590
$842,766
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,298
$53,397
-28%
Investments
$5,918,219
$5,975,630
+1%
Property, Plant, & Equipment (net)
$12,023,298
$11,707,343
-3%
Other Assets
$4,219,808
$4,315,358
+2%
Total Assets
$26,136,128
$27,061,909
+4%
Liabilities
2022
2023
Change
Payables & Accruals
$110,139
$179,926
+63%
Grants Payable
-
-
-
Deferred Revenue
$1,064,984
$2,051,904
+93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$642,629
$637,942
-1%
Total Liabilities
$1,817,752
$2,869,772
+58%
Net assets
2022
2023
Change
Restricted Net Assets
$9,029,052
$9,059,720
+0%
Unrestricted Net Assets
$15,289,324
$15,132,417
-1%
Net assets
2022
2023
Change
Net assets
+$24,318,376
+$24,192,137
-1%
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