Doane Academy
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$43,048,833
Investments
77%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,563,787
Notes Payable / Debt (Non-Related)
94%
Deferred Revenue
3%
Payables & Accruals
3%
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
$182,778
$233,431
+28%
Receivables (Non-Related)
$425,920
$617,933
+45%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$88,632
$17,475
-80%
Investments
$29,802,547
$33,232,430
+12%
Property, Plant, & Equipment (net)
$9,419,361
$8,947,564
-5%
Other Assets
$0
$0
-
Total Assets
$39,919,238
$43,048,833
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$281,487
$129,785
-54%
Grants Payable
-
-
-
Deferred Revenue
$134,572
$134,122
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,631,781
$4,299,880
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,047,840
$4,563,787
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$17,234,847
$19,201,875
+11%
Unrestricted Net Assets
$17,636,551
$19,283,171
+9%
Net assets
2024
2025
Change
Net assets
+$34,871,398
+$38,485,046
+10%
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