GULF STREAM SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$36,521,964
Investments
60%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,449,846
Deferred Revenue
70%
Payables & Accruals
29%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,347,071
$1,467,237
+9%
Receivables (Non-Related)
$781,550
$1,569,272
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$259,472
$219,319
-15%
Investments
$19,761,507
$21,766,928
+10%
Property, Plant, & Equipment (net)
$10,902,303
$11,466,243
+5%
Other Assets
$46,028
$32,965
-28%
Total Assets
$33,097,931
$36,521,964
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$744,989
$711,468
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,608,802
$1,705,413
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,028
$32,965
-28%
Total Liabilities
$2,399,819
$2,449,846
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$5,237,119
$6,700,665
+28%
Unrestricted Net Assets
$25,460,993
$27,371,453
+8%
Net assets
2024
2025
Change
Net assets
+$30,698,112
+$34,072,118
+11%
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