EPIPHANY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,432,757
Investments
39%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
19%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,725,525
Deferred Revenue
89%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,505,674
$3,001,494
+99%
Receivables (Non-Related)
$7,270,177
$7,561,529
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$142,076
$152,638
+7%
Investments
$15,051,758
$15,194,387
+1%
Property, Plant, & Equipment (net)
$13,182,262
$13,522,709
+3%
Other Assets
-
-
-
Total Assets
$37,151,947
$39,432,757
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$510,579
$1,072,116
+110%
Grants Payable
-
-
-
Deferred Revenue
$8,196,160
$8,653,409
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,706,739
$9,725,525
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$4,261,168
$4,907,947
+15%
Unrestricted Net Assets
$24,184,040
$24,828,693
+3%
Net assets
2023
2024
Change
Net assets
+$28,445,208
+$29,707,232
+4%
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