IMAGINE SCHOOLS NON-PROFIT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$162,706,488
Property, Plant, & Equipment (net)
54%
Investments
36%
Cash & Equivalents
9%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$170,976,587
Other Liabilities
72%
Tax-Exempt Bond Liabilities
25%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,341,895
$14,459,881
-17%
Receivables (Non-Related)
$1,985,601
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$248,648
$45,760
-82%
Investments
$56,228,000
$59,145,611
+5%
Property, Plant, & Equipment (net)
$81,039,812
$87,892,487
+8%
Other Assets
$1,885,220
$1,162,749
-38%
Total Assets
$158,729,176
$162,706,488
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,349,736
$5,913,575
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$42,858,678
$41,978,168
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$114,256,710
$123,084,844
+8%
Total Liabilities
$162,465,124
$170,976,587
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$55,913
-$3,735,948
-6782%
Unrestricted Net Assets
-$3,791,861
-$4,534,151
-20%
Net assets
2023
2024
Change
Net assets
-$3,735,948
-$8,270,099
-121%
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