THE CATLIN GABEL SCHOOL
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$99,561,962
Investments
47%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
23%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,118,846
Deferred Revenue
89%
Payables & Accruals
11%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,618,186
$22,884,553
+38%
Receivables (Non-Related)
$2,864,200
$607,193
-79%
Related-Party Receivables
-
-
-
Inventories
$78,346
$58,579
-25%
Prepaid Expenses
$520,733
$596,889
+15%
Investments
$43,123,837
$47,091,194
+9%
Property, Plant, & Equipment (net)
$27,485,466
$28,323,554
+3%
Other Assets
-
-
-
Total Assets
$90,690,768
$99,561,962
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,982,587
$2,349,109
-21%
Grants Payable
-
-
-
Deferred Revenue
$18,043,921
$18,704,145
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,577
$65,592
+27%
Total Liabilities
$21,078,085
$21,118,846
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$32,228,570
$35,931,684
+11%
Unrestricted Net Assets
$37,384,113
$42,511,432
+14%
Net assets
2023
2024
Change
Net assets
+$69,612,683
+$78,443,116
+13%
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