THE PARK SCHOOL OF BUFFALO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,525,291
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
24%
Cash & Equivalents
17%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,193,416
Deferred Revenue
77%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,612,529
$1,903,172
-27%
Receivables (Non-Related)
$3,103,883
$2,726,508
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$240,586
$191,399
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,466,709
$6,704,212
+4%
Other Assets
-
-
-
Total Assets
$12,423,707
$11,525,291
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$552,895
$634,056
+15%
Grants Payable
-
-
-
Deferred Revenue
$5,132,252
$4,788,439
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$801,858
$770,921
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,487,005
$6,193,416
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$957,649
$322,672
-66%
Unrestricted Net Assets
$4,979,053
$5,009,203
+1%
Net assets
2023
2024
Change
Net assets
+$5,936,702
+$5,331,875
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)