GRALAND COUNTRY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$34,702,891
Property, Plant, & Equipment (net)
50%
Investments
34%
Cash & Equivalents
14%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$12,494,036
Deferred Revenue
86%
Payables & Accruals
12%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,712,888
$4,757,574
+28%
Receivables (Non-Related)
$67,951
$286,208
+321%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$242,948
$410,828
+69%
Investments
$10,845,376
$11,733,120
+8%
Property, Plant, & Equipment (net)
$17,887,007
$17,277,078
-3%
Other Assets
$210,981
$238,083
+13%
Total Assets
$32,967,151
$34,702,891
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,142,407
$1,459,062
+28%
Grants Payable
-
-
-
Deferred Revenue
$10,094,380
$10,790,749
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$212,571
$244,225
+15%
Total Liabilities
$11,449,358
$12,494,036
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$1,898,046
$2,943,481
+55%
Unrestricted Net Assets
$19,619,747
$19,265,374
-2%
Net assets
2024
2025
Change
Net assets
+$21,517,793
+$22,208,855
+3%
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