PG CHAMBERS SCHOOL
PG CHAMBERS SCHOOL
PG CHAMBERS SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,138,346
Investments
67%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$770,169
Payables & Accruals
79%
Other Liabilities
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,394,106
$4,291,090
+26%
Receivables (Non-Related)
$1,801,069
$1,482,206
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,681
$84,850
-2%
Investments
$18,838,749
$20,912,141
+11%
Property, Plant, & Equipment (net)
$4,454,397
$4,245,362
-5%
Other Assets
$160,931
$122,697
-24%
Total Assets
$28,735,933
$31,138,346
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$662,987
$604,952
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$194,246
$165,217
-15%
Total Liabilities
$857,233
$770,169
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$3,023,876
$3,133,748
+4%
Unrestricted Net Assets
$24,854,824
$27,234,429
+10%
Net assets
2024
2025
Change
Net assets
+$27,878,700
+$30,368,177
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)