THE CHARLTON SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,070,181
Property, Plant, & Equipment (net)
67%
Investments
12%
Cash & Equivalents
10%
Other Assets
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$11,122,368
Tax-Exempt Bond Liabilities
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,457,336
$2,414,846
-56%
Receivables (Non-Related)
$742,623
$727,374
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,255
$5,006
-93%
Investments
$12,632,235
$2,929,402
-77%
Property, Plant, & Equipment (net)
$3,387,694
$16,011,846
+373%
Other Assets
$1,390,640
$1,981,707
+43%
Total Assets
$23,678,783
$24,070,181
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$982,890
$1,040,605
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$10,498,583
$10,081,763
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,481,473
$11,122,368
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$906,286
$1,582,228
+75%
Unrestricted Net Assets
$11,291,024
$11,365,585
+1%
Net assets
2024
2025
Change
Net assets
+$12,197,310
+$12,947,813
+6%
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