The City School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,812,059
Property, Plant, & Equipment (net)
85%
Investments
8%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,862,457
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
6%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$557,182
$289,159
-48%
Receivables (Non-Related)
$74,857
$58,729
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$81,830
$56,145
-31%
Investments
$1,117,166
$904,430
-19%
Property, Plant, & Equipment (net)
$9,655,519
$9,242,767
-4%
Other Assets
$216,129
$260,829
+21%
Total Assets
$11,702,683
$10,812,059
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$469,415
$498,905
+6%
Grants Payable
-
-
-
Deferred Revenue
$59,035
$35,840
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,846,977
$6,846,977
-23%
Related-Party Payables
-
-
-
Other Liabilities
$123,633
$480,735
+289%
Total Liabilities
$9,499,060
$7,862,457
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,167,517
$945,297
-19%
Unrestricted Net Assets
$1,036,106
$2,004,305
+93%
Net assets
2023
2024
Change
Net assets
+$2,203,623
+$2,949,602
+34%
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