THE CHESHIRE ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$53,215,201
Investments
38%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
13%
Other Assets
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$12,861,393
Deferred Revenue
49%
Tax-Exempt Bond Liabilities
39%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,500,177
$6,701,201
+49%
Receivables (Non-Related)
$1,495,008
$1,166,561
-22%
Related-Party Receivables
-
-
-
Inventories
$83,469
$46,806
-44%
Prepaid Expenses
$493,859
$300,518
-39%
Investments
$21,057,988
$20,380,478
-3%
Property, Plant, & Equipment (net)
$21,214,274
$20,228,243
-5%
Other Assets
-
$4,391,394
-
Total Assets
$48,844,775
$53,215,201
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$292,834
$1,140,042
+289%
Grants Payable
-
-
-
Deferred Revenue
$4,799,207
$6,266,546
+31%
Tax-Exempt Bond Liabilities
$5,318,880
$5,014,406
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$521,027
$440,399
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,931,948
$12,861,393
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$20,489,452
$21,585,646
+5%
Unrestricted Net Assets
$17,423,375
$18,768,162
+8%
Net assets
2024
2025
Change
Net assets
+$37,912,827
+$40,353,808
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)