HAYGROUND SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,994,258
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
32%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,498,059
Deferred Revenue
92%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,015,523
$3,907,893
+94%
Receivables (Non-Related)
$113,459
$96,962
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,372
$99,908
+53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,945,071
$1,889,276
-3%
Other Assets
$219
$219
+0%
Total Assets
$4,139,644
$5,994,258
+45%
Liabilities
2024
2025
Change
Payables & Accruals
$130,683
$143,764
+10%
Grants Payable
-
-
-
Deferred Revenue
$2,774,627
$3,212,698
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,823
$141,597
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,050,133
$3,498,059
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$495,451
$2,015,093
+307%
Unrestricted Net Assets
$594,060
$481,106
-19%
Net assets
2024
2025
Change
Net assets
+$1,089,511
+$2,496,199
+129%
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