GRYMES MEMORIAL SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,107,567
Investments
73%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
7%
Other Assets
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,109,950
Payables & Accruals
54%
Deferred Revenue
46%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$759,186
$1,041,481
+37%
Receivables (Non-Related)
$1,849,101
$1,902,776
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,169
$52,775
+38%
Investments
$15,492,514
$19,124,254
+23%
Property, Plant, & Equipment (net)
$2,740,845
$2,625,513
-4%
Other Assets
$523,268
$1,360,768
+160%
Total Assets
$21,403,083
$26,107,567
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$309,823
$600,829
+94%
Grants Payable
-
-
-
Deferred Revenue
$379,228
$509,121
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$689,051
$1,109,950
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$17,367,990
$21,002,375
+21%
Unrestricted Net Assets
$3,346,042
$3,995,242
+19%
Net assets
2023
2024
Change
Net assets
+$20,714,032
+$24,997,617
+21%
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