THE EPIPHANY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$54,854,615
Investments
52%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$241,151
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,595,716
$5,663,384
+1%
Receivables (Non-Related)
$22,500
$2,611,300
+11506%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$231,880
$241,624
+4%
Investments
$21,077,565
$28,618,319
+36%
Property, Plant, & Equipment (net)
$18,346,022
$17,719,988
-3%
Other Assets
-
-
-
Total Assets
$45,273,683
$54,854,615
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$196,140
$241,151
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$196,140
$241,151
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$2,773,403
$5,189,373
+87%
Unrestricted Net Assets
$42,304,140
$49,424,091
+17%
Net assets
2024
2025
Change
Net assets
+$45,077,543
+$54,613,464
+21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)