AVON OLD FARMS SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$196,309,675
Investments
47%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$44,256,054
Tax-Exempt Bond Liabilities
72%
Deferred Revenue
23%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,280,718
$9,563,789
-22%
Receivables (Non-Related)
$5,945,822
$14,687,267
+147%
Related-Party Receivables
-
-
-
Inventories
$88,895
$63,557
-29%
Prepaid Expenses
$830,054
$496,447
-40%
Investments
$82,523,904
$92,323,101
+12%
Property, Plant, & Equipment (net)
$72,376,006
$78,626,229
+9%
Other Assets
$569,742
$549,285
-4%
Total Assets
$174,615,141
$196,309,675
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$997,027
$2,155,292
+116%
Grants Payable
-
-
-
Deferred Revenue
$9,862,269
$10,294,738
+4%
Tax-Exempt Bond Liabilities
$32,382,163
$31,806,024
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$380,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,621,459
$44,256,054
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$32,641,044
$47,640,604
+46%
Unrestricted Net Assets
$98,352,638
$104,413,017
+6%
Net assets
2024
2025
Change
Net assets
+$130,993,682
+$152,053,621
+16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)