CHAPIN SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,616,172
Property, Plant, & Equipment (net)
81%
Investments
10%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,724,189
Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
17%
Other Liabilities
3%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,222,509
$831,617
-32%
Receivables (Non-Related)
$550,797
$409,119
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,146
$25,146
+0%
Investments
$2,350,094
$1,665,589
-29%
Property, Plant, & Equipment (net)
$13,835,143
$13,481,514
-3%
Other Assets
-
$203,187
-
Total Assets
$17,983,689
$16,616,172
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$696,164
$94,771
-86%
Grants Payable
-
-
-
Deferred Revenue
$1,701,089
$1,337,587
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,301,297
$6,039,476
-4%
Related-Party Payables
-
-
-
Other Liabilities
$510,060
$252,355
-51%
Total Liabilities
$9,208,610
$7,724,189
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$5,443,100
$2,495,087
-54%
Unrestricted Net Assets
$3,331,979
$6,396,896
+92%
Net assets
2023
2024
Change
Net assets
+$8,775,079
+$8,891,983
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)