MALVERN PREPARATORY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$100,958,096
Property, Plant, & Equipment (net)
58%
Investments
31%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$19,878,904
Notes Payable / Debt (Non-Related)
54%
Tax-Exempt Bond Liabilities
25%
Payables & Accruals
13%
Deferred Revenue
6%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,140,728
$4,729,651
-8%
Receivables (Non-Related)
$5,063,646
$4,984,562
-2%
Related-Party Receivables
-
-
-
Inventories
$48,455
$61,824
+28%
Prepaid Expenses
-
-
-
Investments
$29,398,647
$31,636,150
+8%
Property, Plant, & Equipment (net)
$45,348,027
$58,851,599
+30%
Other Assets
$562,849
$694,310
+23%
Total Assets
$85,562,352
$100,958,096
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,717,927
$2,662,756
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,084,477
$1,135,359
+5%
Tax-Exempt Bond Liabilities
$5,440,335
$5,042,020
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,574,271
$10,699,223
+580%
Related-Party Payables
-
-
-
Other Liabilities
$293,215
$339,546
+16%
Total Liabilities
$11,110,225
$19,878,904
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$26,512,934
$26,543,281
+0%
Unrestricted Net Assets
$47,939,193
$54,535,911
+14%
Net assets
2023
2024
Change
Net assets
+$74,452,127
+$81,079,192
+9%
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