BLUE AND GRAY EDUCATION SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$303,771
Cash & Equivalents
35%
Inventories
27%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
12%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$141,614
Payables & Accruals
45%
Other Liabilities
41%
Deferred Revenue
14%
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
$89,978
$106,802
+19%
Receivables (Non-Related)
$269,240
$13,560
-95%
Related-Party Receivables
-
-
-
Inventories
$89,426
$81,342
-9%
Prepaid Expenses
$82,340
$37,903
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$66,985
$64,164
-4%
Other Assets
-
-
-
Total Assets
$597,969
$303,771
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$37,365
$64,018
+71%
Grants Payable
-
-
-
Deferred Revenue
$276,870
$19,875
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,203
$57,721
+4698%
Total Liabilities
$315,438
$141,614
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$282,531
$162,157
-43%
Net assets
2023
2024
Change
Net assets
+$282,531
+$162,157
-43%
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