GULLIVER PREPARATORY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$306,469,742
Property, Plant, & Equipment (net)
60%
Investments
20%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$125,418,556
Tax-Exempt Bond Liabilities
47%
Deferred Revenue
46%
Payables & Accruals
7%
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
$71,648,858
$46,085,774
-36%
Receivables (Non-Related)
$6,775,211
$7,895,947
+17%
Related-Party Receivables
-
-
-
Inventories
$92,838
$71,875
-23%
Prepaid Expenses
$2,894,316
$2,604,943
-10%
Investments
$55,509,306
$61,718,944
+11%
Property, Plant, & Equipment (net)
$140,426,092
$183,618,905
+31%
Other Assets
$4,921,817
$4,473,354
-9%
Total Assets
$282,268,438
$306,469,742
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$10,527,315
$8,669,421
-18%
Grants Payable
-
-
-
Deferred Revenue
$54,057,788
$57,820,705
+7%
Tax-Exempt Bond Liabilities
$59,814,633
$58,591,397
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$807,026
$337,033
-58%
Total Liabilities
$125,206,762
$125,418,556
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$8,809,214
$11,060,590
+26%
Unrestricted Net Assets
$148,252,462
$169,990,596
+15%
Net assets
2023
2024
Change
Net assets
+$157,061,676
+$181,051,186
+15%
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