COLLEGE OF ATHENS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,031,312
Property, Plant, & Equipment (net)
63%
Investments
25%
Other Assets
6%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$644,337
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
19%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$83,238
$104,954
+26%
Receivables (Non-Related)
$6,414
$6,711
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$474,608
$503,329
+6%
Property, Plant, & Equipment (net)
$1,235,405
$1,289,327
+4%
Other Assets
$28,552
$126,991
+345%
Total Assets
$1,828,217
$2,031,312
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$868
$1,179
+36%
Grants Payable
-
-
-
Deferred Revenue
$10,387
$15,542
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$540,455
$505,275
-7%
Related-Party Payables
-
-
-
Other Liabilities
$25,860
$122,341
+373%
Total Liabilities
$577,570
$644,337
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$403,258
$435,118
+8%
Unrestricted Net Assets
$847,389
$951,857
+12%
Net assets
2024
2025
Change
Net assets
+$1,250,647
+$1,386,975
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)