GLENWOOD ACADEMY
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$95,262,436
Investments
47%
Other Assets
41%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,123,835
Tax-Exempt Bond Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,588,231
$1,841,472
-29%
Receivables (Non-Related)
$1,943,933
$2,131,905
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$433,222
$606,010
+40%
Investments
$41,034,066
$44,455,244
+8%
Property, Plant, & Equipment (net)
$7,182,306
$6,953,718
-3%
Other Assets
$34,937,422
$39,274,087
+12%
Total Assets
$88,119,180
$95,262,436
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,594,959
$2,119,450
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$15,966,298
$16,004,385
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$18,561,257
$18,123,835
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$29,562,920
$33,049,801
+12%
Unrestricted Net Assets
$39,995,003
$44,088,800
+10%
Net assets
2023
2024
Change
Net assets
+$69,557,923
+$77,138,601
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)