THE LIPPMAN SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$438,068
Receivables (Non-Related)
64%
Property, Plant, & Equipment (net)
35%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$260,589
Payables & Accruals
63%
Deferred Revenue
37%
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
$1,200
$27
-98%
Receivables (Non-Related)
$793,778
$280,916
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,953
$1,817
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$76,521
$155,308
+103%
Other Assets
-
-
-
Total Assets
$877,452
$438,068
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$272,093
$165,428
-39%
Grants Payable
-
-
-
Deferred Revenue
$105,876
$95,161
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$377,969
$260,589
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$499,483
$177,479
-64%
Net assets
2023
2024
Change
Net assets
+$499,483
+$177,479
-64%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)