CASTLE VALLEY ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,225,850
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$455,768
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
11%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$421,573
$132,438
-69%
Receivables (Non-Related)
$16,257
$3,210
-80%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,063,011
$1,090,201
+3%
Other Assets
-
$1
-
Total Assets
$1,500,841
$1,225,850
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$35,903
$48,468
+35%
Grants Payable
-
-
-
Deferred Revenue
$37,021
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$396,519
$396,520
+0%
Related-Party Payables
-
-
-
Other Liabilities
$7,484
$10,780
+44%
Total Liabilities
$476,927
$455,768
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$770,082
-
Net assets
2023
2024
Change
Net assets
+$1,023,914
+$770,082
-25%
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