GRACE ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,431,245
Investments
76%
Other Assets
9%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$615,213
Other Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$282,305
$415,865
+47%
Receivables (Non-Related)
$147,682
$395,200
+168%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,315
$19,623
+28%
Investments
$4,484,794
$4,875,881
+9%
Property, Plant, & Equipment (net)
$186,628
$150,408
-19%
Other Assets
-
$574,268
-
Total Assets
$5,116,724
$6,431,245
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$31,842
$40,945
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$574,268
-
Total Liabilities
$31,842
$615,213
+1832%
Net assets
2024
2025
Change
Restricted Net Assets
$256,523
$451,278
+76%
Unrestricted Net Assets
$4,828,359
$5,364,754
+11%
Net assets
2024
2025
Change
Net assets
+$5,084,882
+$5,816,032
+14%
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