THE CHARLES RIVER SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,262,918
Property, Plant, & Equipment (net)
64%
Investments
33%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,607,634
Tax-Exempt Bond Liabilities
79%
Deferred Revenue
13%
Payables & Accruals
8%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,824,335
$1,014,166
-44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,493
$118,791
+33%
Investments
$9,379,945
$10,209,030
+9%
Property, Plant, & Equipment (net)
$19,048,917
$19,893,445
+4%
Other Assets
$36,251
$27,486
-24%
Total Assets
$30,378,941
$31,262,918
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$682,083
$747,328
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,272,398
$1,260,858
-1%
Tax-Exempt Bond Liabilities
$7,748,841
$7,571,872
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,251
$27,576
-24%
Total Liabilities
$9,739,573
$9,607,634
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$6,035,395
$6,644,002
+10%
Unrestricted Net Assets
$14,603,973
$15,011,282
+3%
Net assets
2023
2024
Change
Net assets
+$20,639,368
+$21,655,284
+5%
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