The New City School Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$33,573,233
Other Assets
38%
Property, Plant, & Equipment (net)
30%
Investments
14%
Receivables (Non-Related)
13%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,104,237
Deferred Revenue
86%
Payables & Accruals
11%
Other Liabilities
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
$371,576
$1,853,549
+399%
Receivables (Non-Related)
$5,437,114
$4,372,388
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119,844
$147,547
+23%
Investments
$5,014,276
$4,590,366
-8%
Property, Plant, & Equipment (net)
$9,189,309
$9,966,654
+8%
Other Assets
$11,373,089
$12,642,729
+11%
Total Assets
$31,505,208
$33,573,233
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$583,403
$904,652
+55%
Grants Payable
-
-
-
Deferred Revenue
$6,328,418
$6,936,803
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$228,092
$262,782
+15%
Total Liabilities
$7,139,913
$8,104,237
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$11,309,680
$12,410,064
+10%
Unrestricted Net Assets
$13,055,615
$13,058,932
+0%
Net assets
2024
2025
Change
Net assets
+$24,365,295
+$25,468,996
+5%
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