THE GREGORY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,569,353
Property, Plant, & Equipment (net)
46%
Investments
36%
Cash & Equivalents
15%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,053,225
Deferred Revenue
71%
Payables & Accruals
18%
Other Liabilities
10%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,687,352
$1,444,609
-14%
Receivables (Non-Related)
$1,150
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,170
$107,727
+16%
Investments
$3,205,139
$3,408,410
+6%
Property, Plant, & Equipment (net)
$4,131,577
$4,430,495
+7%
Other Assets
$221,849
$178,112
-20%
Total Assets
$9,340,237
$9,569,353
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$324,409
$370,471
+14%
Grants Payable
-
-
-
Deferred Revenue
$1,507,383
$1,456,732
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$37,675
$27,910
-26%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$221,849
$198,112
-11%
Total Liabilities
$2,091,316
$2,053,225
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$3,369,362
$3,424,257
+2%
Unrestricted Net Assets
$3,879,559
$4,091,871
+5%
Net assets
2024
2025
Change
Net assets
+$7,248,921
+$7,516,128
+4%
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