COMMUNITY PREPARATORY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$66,045,889
Investments
74%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,421,610
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
9%
Deferred Revenue
4%
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
$857,275
$1,794,686
+109%
Receivables (Non-Related)
$69,123
$132,068
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,914
$71,389
+212%
Investments
$44,824,571
$49,036,915
+9%
Property, Plant, & Equipment (net)
$14,902,218
$14,774,977
-1%
Other Assets
$278,136
$235,854
-15%
Total Assets
$60,954,237
$66,045,889
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$252,687
$313,877
+24%
Grants Payable
-
-
-
Deferred Revenue
$138,302
$135,292
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,330,693
$2,972,441
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,721,682
$3,421,610
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$29,288,090
$31,934,324
+9%
Unrestricted Net Assets
$27,944,465
$30,689,955
+10%
Net assets
2024
2025
Change
Net assets
+$57,232,555
+$62,624,279
+9%
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