THE GALLOWAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,753,256
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$518,934
Deferred Revenue
49%
Payables & Accruals
48%
Other Liabilities
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,389,432
$1,370,665
-1%
Receivables (Non-Related)
$9,164
$306
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,592
$15,273
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,099,801
$6,366,412
+4%
Other Assets
$600
$600
+0%
Total Assets
$7,513,589
$7,753,256
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$266,043
$248,722
-7%
Grants Payable
-
-
-
Deferred Revenue
$226,905
$253,121
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,000
$5,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$12,091
-
Total Liabilities
$497,948
$518,934
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$485,022
$485,022
+0%
Unrestricted Net Assets
$6,530,619
$6,749,300
+3%
Net assets
2023
2024
Change
Net assets
+$7,015,641
+$7,234,322
+3%
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