THE GREGORY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,340,237
Property, Plant, & Equipment (net)
44%
Investments
34%
Cash & Equivalents
18%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,091,316
Deferred Revenue
72%
Payables & Accruals
16%
Other Liabilities
11%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,268,677
$1,687,352
-26%
Receivables (Non-Related)
-
$1,150
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,948
$93,170
-27%
Investments
$2,893,714
$3,205,139
+11%
Property, Plant, & Equipment (net)
$3,987,099
$4,131,577
+4%
Other Assets
$267,462
$221,849
-17%
Total Assets
$9,544,900
$9,340,237
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$351,860
$324,409
-8%
Grants Payable
-
-
-
Deferred Revenue
$1,988,708
$1,507,383
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$37,675
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$295,568
$221,849
-25%
Total Liabilities
$2,636,136
$2,091,316
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,991,514
$3,369,362
+13%
Unrestricted Net Assets
$3,917,250
$3,879,559
-1%
Net assets
2023
2024
Change
Net assets
+$6,908,764
+$7,248,921
+5%
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