Guajome Park Academy
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,507,479
Cash & Equivalents
85%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,053,171
Deferred Revenue
76%
Payables & Accruals
23%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,724,392
$21,752,216
+16%
Receivables (Non-Related)
$2,085,500
$1,917,284
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$92,460
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,580,346
$1,693,273
+7%
Other Assets
$80,875
$52,246
-35%
Total Assets
$22,471,113
$25,507,479
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,349,964
$1,143,632
-15%
Grants Payable
-
-
-
Deferred Revenue
$3,300,950
$3,861,722
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,875
$47,817
-41%
Total Liabilities
$4,731,789
$5,053,171
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$214,603
$465,735
+117%
Unrestricted Net Assets
$17,524,721
$19,988,573
+14%
Net assets
2023
2024
Change
Net assets
+$17,739,324
+$20,454,308
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)