GRAYSON COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$23,731,128
Investments
91%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,851
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$767,046
$910,336
+19%
Receivables (Non-Related)
$225,471
$227,167
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,187,967
$21,503,207
+18%
Property, Plant, & Equipment (net)
$1,095,856
$1,090,418
0%
Other Assets
-
-
-
Total Assets
$20,276,340
$23,731,128
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$494
$9,851
+1894%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$494
$9,851
+1894%
Net assets
2023
2024
Change
Restricted Net Assets
$19,948,734
$23,380,214
+17%
Unrestricted Net Assets
$327,112
$341,063
+4%
Net assets
2023
2024
Change
Net assets
+$20,275,846
+$23,721,277
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)