Gilbert Christian Schools Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,931,038
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
36%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,126,685
Payables & Accruals
92%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,970,568
$8,684,476
+25%
Receivables (Non-Related)
$41,621
$278,712
+570%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$734,460
$804,321
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,447,324
$14,163,529
+50%
Other Assets
-
-
-
Total Assets
$17,193,973
$23,931,038
+39%
Liabilities
2024
2025
Change
Payables & Accruals
$1,541,442
$5,621,874
+265%
Grants Payable
-
-
-
Deferred Revenue
$2,625,011
$477,592
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$105,000
$27,219
-74%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,271,453
$6,126,685
+43%
Net assets
2024
2025
Change
Restricted Net Assets
$409,522
$589,541
+44%
Unrestricted Net Assets
$12,512,998
$17,214,812
+38%
Net assets
2024
2025
Change
Net assets
+$12,922,520
+$17,804,353
+38%
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