Giddens School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,347,527
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
8%
Investments
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,643,772
Tax-Exempt Bond Liabilities
89%
Deferred Revenue
5%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
1%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,384,622
$1,316,532
-5%
Receivables (Non-Related)
$65,273
$88,649
+36%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$117,860
$94,241
-20%
Investments
$1,022,824
$1,095,065
+7%
Property, Plant, & Equipment (net)
$14,268,736
$13,753,040
-4%
Other Assets
-
$0
-
Total Assets
$16,859,315
$16,347,527
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$326,523
$466,573
+43%
Grants Payable
-
-
-
Deferred Revenue
$746,293
$628,168
-16%
Tax-Exempt Bond Liabilities
$10,577,422
$10,371,606
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$204,647
$157,069
-23%
Related-Party Payables
-
-
-
Other Liabilities
$27,092
$20,356
-25%
Total Liabilities
$11,881,977
$11,643,772
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$38,830
$9,805
-75%
Unrestricted Net Assets
$4,938,508
$4,693,950
-5%
Net assets
2023
2024
Change
Net assets
+$4,977,338
+$4,703,755
-5%
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