RELAY GRADUATE SCHOOL OF EDUCATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$69,145,975
Investments
33%
Cash & Equivalents
22%
Other Assets
21%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,343,889
Other Liabilities
75%
Payables & Accruals
14%
Deferred Revenue
11%
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
$28,688,746
$15,042,611
-48%
Receivables (Non-Related)
$9,775,806
$10,730,348
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$1,045,470
$917,901
-12%
Investments
$10,125,700
$22,786,311
+125%
Property, Plant, & Equipment (net)
$5,450,517
$4,916,474
-10%
Other Assets
$16,268,791
$14,752,330
-9%
Total Assets
$71,355,030
$69,145,975
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,465,080
$3,439,332
-1%
Grants Payable
$0
-
-
Deferred Revenue
$5,259,707
$2,900,247
-45%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$20,480,026
$19,004,310
-7%
Total Liabilities
$29,204,813
$25,343,889
-13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$42,150,217
+$43,802,086
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)