THE GIRLS' MIDDLE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,894,935
Investments
48%
Receivables (Non-Related)
23%
Other Assets
13%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,490,042
Deferred Revenue
53%
Other Liabilities
39%
Payables & Accruals
8%
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
$3,269,063
$4,480,426
+37%
Receivables (Non-Related)
$4,824,420
$8,878,207
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$291,182
$372,607
+28%
Investments
$18,737,378
$18,739,395
+0%
Property, Plant, & Equipment (net)
$729,227
$1,339,129
+84%
Other Assets
$5,763,037
$5,085,171
-12%
Total Assets
$33,614,307
$38,894,935
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$834,812
$1,041,681
+25%
Grants Payable
-
-
-
Deferred Revenue
$7,203,584
$7,144,304
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,925,767
$5,304,057
-10%
Total Liabilities
$13,964,163
$13,490,042
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$13,052,498
$18,551,411
+42%
Unrestricted Net Assets
$6,597,646
$6,853,482
+4%
Net assets
2023
2024
Change
Net assets
+$19,650,144
+$25,404,893
+29%
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