WHITFIELD SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$38,137,674
Investments
42%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
16%
Cash & Equivalents
14%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$8,945,037
Deferred Revenue
39%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
17%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,733,867
$5,182,493
+9%
Receivables (Non-Related)
$1,760,195
$6,203,893
+252%
Related-Party Receivables
$0
$0
-
Inventories
$31,312
$39,017
+25%
Prepaid Expenses
$255,204
$218,601
-14%
Investments
$14,762,607
$16,122,505
+9%
Property, Plant, & Equipment (net)
$9,828,247
$9,369,551
-5%
Other Assets
$758,075
$1,001,614
+32%
Total Assets
$32,129,507
$38,137,674
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$1,078,651
$1,013,990
-6%
Grants Payable
$0
$0
-
Deferred Revenue
$3,326,096
$3,517,065
+6%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,052,737
$2,895,947
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,272,839
$1,518,035
+19%
Total Liabilities
$8,730,323
$8,945,037
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$12,272,990
$12,224,155
0%
Unrestricted Net Assets
$11,126,194
$16,968,482
+53%
Net assets
2024
2025
Change
Net assets
+$23,399,184
+$29,192,637
+25%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)