ESCUELA AGRICOLA PANAMERICANA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$188,517,209
Investments
68%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
5%
Inventories
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,166,744
Payables & Accruals
86%
Other Liabilities
8%
Deferred Revenue
7%
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
$6,540,998
$9,188,717
+40%
Receivables (Non-Related)
$3,208,386
$3,364,743
+5%
Related-Party Receivables
-
-
-
Inventories
$4,135,437
$4,018,339
-3%
Prepaid Expenses
$1,077,442
$934,521
-13%
Investments
$118,782,292
$127,988,275
+8%
Property, Plant, & Equipment (net)
$42,650,920
$42,016,789
-1%
Other Assets
$988,878
$1,005,825
+2%
Total Assets
$177,384,353
$188,517,209
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$15,436,854
$18,156,236
+18%
Grants Payable
-
-
-
Deferred Revenue
$2,815,664
$1,404,214
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,256,118
$1,606,294
-29%
Total Liabilities
$20,508,636
$21,166,744
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$50,817,904
$56,064,418
+10%
Unrestricted Net Assets
$106,057,813
$111,286,047
+5%
Net assets
2023
2024
Change
Net assets
+$156,875,717
+$167,350,465
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)