THE GENEVA SCHOOL OF BOERNE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,207,457
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
39%
Investments
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,448,599
Deferred Revenue
62%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,806,474
$10,960,009
+12%
Receivables (Non-Related)
$233,083
$228,307
-2%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$116,295
$89,603
-23%
Investments
$354,744
$390,985
+10%
Property, Plant, & Equipment (net)
$16,656,084
$16,456,096
-1%
Other Assets
$113,611
$82,457
-27%
Total Assets
$27,280,291
$28,207,457
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$270,620
$404,888
+50%
Grants Payable
-
-
-
Deferred Revenue
$5,362,802
$5,198,969
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,937,166
$2,762,285
-6%
Related-Party Payables
-
-
-
Other Liabilities
$113,611
$82,457
-27%
Total Liabilities
$8,684,199
$8,448,599
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,931,988
$2,104,265
+9%
Unrestricted Net Assets
$16,664,104
$17,654,593
+6%
Net assets
2023
2024
Change
Net assets
+$18,596,092
+$19,758,858
+6%
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