GLADES DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,245,424
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
21%
Receivables (Non-Related)
3%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$399,648
Payables & Accruals
74%
Deferred Revenue
26%
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
$639,210
$669,402
+5%
Receivables (Non-Related)
$91,458
$105,876
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,500
-
Investments
$45,538
$47,898
+5%
Property, Plant, & Equipment (net)
$2,321,339
$2,418,748
+4%
Other Assets
-
-
-
Total Assets
$3,097,545
$3,245,424
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$294,147
$293,773
0%
Grants Payable
-
-
-
Deferred Revenue
$84,031
$105,875
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$378,178
$399,648
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$45,539
$47,898
+5%
Unrestricted Net Assets
$2,673,828
$2,797,878
+5%
Net assets
2023
2024
Change
Net assets
+$2,719,367
+$2,845,776
+5%
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