GRACE SCHOOLS
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$92,110,224
Property, Plant, & Equipment (net)
55%
Investments
29%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$32,066,470
Tax-Exempt Bond Liabilities
42%
Notes Payable / Debt (Non-Related)
28%
Deferred Revenue
15%
Payables & Accruals
12%
Grants Payable
2%
Other Liabilities
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,801,060
$10,072,204
-15%
Receivables (Non-Related)
$2,891,720
$3,142,547
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$54,051
-
Prepaid Expenses
$520,345
$954,610
+83%
Investments
$25,089,254
$26,633,510
+6%
Property, Plant, & Equipment (net)
$50,950,296
$51,026,069
+0%
Other Assets
$215,671
$227,233
+5%
Total Assets
$91,468,346
$92,110,224
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$4,735,500
$3,822,406
-19%
Grants Payable
$620,031
$617,749
0%
Deferred Revenue
$62,284
$4,848,394
+7684%
Tax-Exempt Bond Liabilities
$13,718,565
$13,496,002
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$9,375,934
$9,007,181
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$271,710
$274,738
+1%
Total Liabilities
$28,784,024
$32,066,470
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$39,572,373
$41,085,396
+4%
Unrestricted Net Assets
$23,111,949
$18,958,358
-18%
Net assets
2024
2025
Change
Net assets
+$62,684,322
+$60,043,754
-4%
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