GATEWOOD SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,365,667
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
7%
Investments
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,107,959
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
43%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,821,545
$899,967
-51%
Receivables (Non-Related)
$57,853
$24,619
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,215
$11,375
+1%
Investments
$633,616
$300,114
-53%
Property, Plant, & Equipment (net)
$3,307,249
$11,112,190
+236%
Other Assets
$34,080
$17,402
-49%
Total Assets
$5,865,558
$12,365,667
+111%
Liabilities
2023
2024
Change
Payables & Accruals
$314,644
$123,309
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$375,281
$3,335,517
+789%
Related-Party Payables
-
-
-
Other Liabilities
$764,349
$2,649,133
+247%
Total Liabilities
$1,454,274
$6,107,959
+320%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,411,284
$6,257,708
+42%
Net assets
2023
2024
Change
Net assets
+$4,411,284
+$6,257,708
+42%
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