TABOR ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$145,642,917
Property, Plant, & Equipment (net)
43%
Investments
36%
Other Assets
15%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$43,133,849
Tax-Exempt Bond Liabilities
61%
Deferred Revenue
18%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
5%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,475,294
$3,549,065
+2%
Receivables (Non-Related)
$6,377,019
$3,615,277
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$490,408
$1,304,312
+166%
Investments
$49,736,832
$53,096,493
+7%
Property, Plant, & Equipment (net)
$60,960,012
$62,120,417
+2%
Other Assets
$19,524,446
$21,957,353
+12%
Total Assets
$140,564,011
$145,642,917
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,917,146
$5,629,076
-5%
Grants Payable
-
-
-
Deferred Revenue
$8,173,479
$7,949,324
-3%
Tax-Exempt Bond Liabilities
$27,069,909
$26,441,049
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,015,926
$2,010,772
+98%
Related-Party Payables
-
-
-
Other Liabilities
$445,197
$1,103,628
+148%
Total Liabilities
$42,621,657
$43,133,849
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$85,524,232
$88,818,805
+4%
Unrestricted Net Assets
$12,418,122
$13,690,263
+10%
Net assets
2023
2024
Change
Net assets
+$97,942,354
+$102,509,068
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)