The Greater Dayton School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$64,604,751
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,472,217
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,306,936
$1,460,399
-66%
Receivables (Non-Related)
$48,302
$226,985
+370%
Related-Party Receivables
$20,000
$20,000
+0%
Inventories
-
$0
-
Prepaid Expenses
$57,792
$56,643
-2%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$941,885
$62,514,643
+6537%
Other Assets
$28,641,796
$326,081
-99%
Total Assets
$34,016,711
$64,604,751
+90%
Liabilities
2023
2024
Change
Payables & Accruals
$2,355,308
$10,436,827
+343%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$1,735,000
$19,035,390
+997%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$4,090,308
$29,472,217
+621%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$29,926,403
$35,132,534
+17%
Net assets
2023
2024
Change
Net assets
+$29,926,403
+$35,132,534
+17%
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