CLASSICAL CHARTER SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$142,770,945
Other Assets
83%
Cash & Equivalents
9%
Investments
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$125,903,292
Other Liabilities
97%
Payables & Accruals
2%
Deferred Revenue
<1%
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
$9,212,256
$13,025,512
+41%
Receivables (Non-Related)
$1,992,717
$1,805,985
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$843,912
$1,008,869
+20%
Investments
$5,065,877
$5,372,646
+6%
Property, Plant, & Equipment (net)
$3,690,084
$3,234,110
-12%
Other Assets
$120,198,741
$118,323,823
-2%
Total Assets
$141,003,587
$142,770,945
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,741,054
$2,526,103
+45%
Grants Payable
-
-
-
Deferred Revenue
$548,801
$691,000
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$123,515,448
$122,686,189
-1%
Total Liabilities
$125,805,303
$125,903,292
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
$1,646,099
-
Unrestricted Net Assets
$15,198,284
$15,221,554
+0%
Net assets
2024
2025
Change
Net assets
+$15,198,284
+$16,867,653
+11%
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