THE RIO GRANDE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,930,316
Investments
55%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
16%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,690,934
Deferred Revenue
88%
Payables & Accruals
12%
Other Liabilities
<1%
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
$1,941,283
$2,066,842
+6%
Receivables (Non-Related)
$120,657
$1,448,652
+1101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,442
$61,058
+31%
Investments
$5,946,981
$7,083,922
+19%
Property, Plant, & Equipment (net)
$2,175,154
$2,258,509
+4%
Other Assets
$14,160
$11,333
-20%
Total Assets
$10,244,677
$12,930,316
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$195,587
$196,795
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,288,811
$1,482,806
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,160
$11,333
-20%
Total Liabilities
$1,498,558
$1,690,934
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$28,605
$1,588,145
+5452%
Unrestricted Net Assets
$8,717,514
$9,651,237
+11%
Net assets
2023
2024
Change
Net assets
+$8,746,119
+$11,239,382
+29%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)