The Cambridge School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,289,150
Property, Plant, & Equipment (net)
64%
Investments
24%
Receivables (Non-Related)
10%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,087,746
Deferred Revenue
60%
Notes Payable / Debt (Non-Related)
31%
Related-Party Payables
6%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$362,208
$303,062
-16%
Receivables (Non-Related)
$3,012,787
$3,690,677
+23%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$32,232
$26,800
-17%
Investments
$19,478,979
$9,111,134
-53%
Property, Plant, & Equipment (net)
$11,854,050
$24,555,181
+107%
Other Assets
$1,419,955
$602,296
-58%
Total Assets
$36,160,211
$38,289,150
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$255,981
$396,796
+55%
Grants Payable
-
-
-
Deferred Revenue
$8,680,844
$9,600,081
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,000,000
$5,000,000
-17%
Related-Party Payables
-
$1,000,000
-
Other Liabilities
$112,552
$90,869
-19%
Total Liabilities
$15,049,377
$16,087,746
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,341,106
$1,516,874
+13%
Unrestricted Net Assets
$19,769,728
$20,684,530
+5%
Net assets
2023
2024
Change
Net assets
+$21,110,834
+$22,201,404
+5%
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