The Awty International School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$235,901,283
Property, Plant, & Equipment (net)
51%
Investments
24%
Cash & Equivalents
23%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,956,671
Tax-Exempt Bond Liabilities
55%
Deferred Revenue
41%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$56,632,267
$54,521,342
-4%
Receivables (Non-Related)
$5,591,236
$2,921,590
-48%
Related-Party Receivables
-
-
-
Inventories
$379,057
$398,884
+5%
Prepaid Expenses
$927,229
$998,715
+8%
Investments
$50,038,269
$57,002,036
+14%
Property, Plant, & Equipment (net)
$115,206,858
$120,058,716
+4%
Other Assets
-
-
-
Total Assets
$228,774,916
$235,901,283
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,292,642
$5,026,153
-5%
Grants Payable
-
-
-
Deferred Revenue
$43,173,040
$45,567,768
+6%
Tax-Exempt Bond Liabilities
$63,206,649
$61,362,750
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$111,672,331
$111,956,671
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$4,020,939
$1,284,813
-68%
Unrestricted Net Assets
$113,081,646
$122,659,799
+8%
Net assets
2023
2024
Change
Net assets
+$117,102,585
+$123,944,612
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)