ROSSMAN SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$42,734,495
Investments
71%
Property, Plant, & Equipment (net)
15%
Other Assets
11%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,087,461
Other Liabilities
76%
Deferred Revenue
20%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,734,951
$1,106,914
-77%
Receivables (Non-Related)
$368,306
$288,685
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$122,179
$42,258
-65%
Investments
$24,401,427
$30,264,256
+24%
Property, Plant, & Equipment (net)
$6,562,276
$6,397,119
-3%
Other Assets
$3,983,485
$4,635,263
+16%
Total Assets
$40,172,624
$42,734,495
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$167,059
$211,857
+27%
Grants Payable
-
-
-
Deferred Revenue
$1,734,383
$1,240,341
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,983,485
$4,635,263
+16%
Total Liabilities
$5,884,927
$6,087,461
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$23,155,107
$25,180,045
+9%
Unrestricted Net Assets
$11,132,590
$11,466,989
+3%
Net assets
2024
2025
Change
Net assets
+$34,287,697
+$36,647,034
+7%
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