ILLIANA CHRISTIAN HIGH SCHOOL
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$57,481,132
Property, Plant, & Equipment (net)
78%
Investments
12%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,672,854
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
6%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$880,085
$2,658,977
+202%
Receivables (Non-Related)
$4,675,373
$2,876,681
-38%
Related-Party Receivables
-
-
-
Inventories
$13,881
$8,740
-37%
Prepaid Expenses
$236,314
$247,602
+5%
Investments
$7,938,681
$7,021,903
-12%
Property, Plant, & Equipment (net)
$36,327,651
$44,667,229
+23%
Other Assets
-
-
-
Total Assets
$50,071,985
$57,481,132
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$148,425
$104,071
-30%
Grants Payable
-
-
-
Deferred Revenue
$97,663
$100,317
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,767,616
$1,468,466
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,013,704
$1,672,854
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$38,151,706
$46,980,082
+23%
Unrestricted Net Assets
$9,906,575
$8,828,196
-11%
Net assets
2024
2025
Change
Net assets
+$48,058,281
+$55,808,278
+16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)