APPLEWILD SCHOOL INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$39,829,486
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
11%
Investments
9%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$14,732,506
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
21%
Deferred Revenue
12%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$965,706
$1,266,276
+31%
Receivables (Non-Related)
$2,579,014
$4,363,123
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$157,811
$127,306
-19%
Investments
$4,457,889
$3,615,239
-19%
Property, Plant, & Equipment (net)
$13,804,408
$30,093,502
+118%
Other Assets
$497,474
$364,040
-27%
Total Assets
$22,462,302
$39,829,486
+77%
Liabilities
2024
2025
Change
Payables & Accruals
$1,262,809
$3,120,858
+147%
Grants Payable
-
-
-
Deferred Revenue
$1,643,078
$1,709,675
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,505,985
$9,749,346
+116%
Related-Party Payables
-
-
-
Other Liabilities
$301,792
$152,627
-49%
Total Liabilities
$7,713,664
$14,732,506
+91%
Net assets
2024
2025
Change
Restricted Net Assets
$2,050,282
$3,937,340
+92%
Unrestricted Net Assets
$12,698,356
$21,159,640
+67%
Net assets
2024
2025
Change
Net assets
+$14,748,638
+$25,096,980
+70%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)