THE KEY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$70,793,779
Property, Plant, & Equipment (net)
37%
Investments
33%
Receivables (Non-Related)
23%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$38,698,198
Deferred Revenue
46%
Tax-Exempt Bond Liabilities
34%
Payables & Accruals
19%
Other Liabilities
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,450,635
$4,328,207
-21%
Receivables (Non-Related)
$15,431,336
$16,502,249
+7%
Related-Party Receivables
-
-
-
Inventories
$1,954
-
-
Prepaid Expenses
$390,050
$378,958
-3%
Investments
$20,862,190
$23,210,509
+11%
Property, Plant, & Equipment (net)
$27,203,891
$26,035,012
-4%
Other Assets
$216,533
$338,844
+56%
Total Assets
$69,556,589
$70,793,779
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,565,640
$7,241,342
+363%
Grants Payable
-
-
-
Deferred Revenue
$16,323,665
$17,853,875
+9%
Tax-Exempt Bond Liabilities
$13,641,927
$13,190,559
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$130,341
$69,131
-47%
Related-Party Payables
-
-
-
Other Liabilities
$238,697
$343,291
+44%
Total Liabilities
$31,900,270
$38,698,198
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$14,003,178
$15,125,067
+8%
Unrestricted Net Assets
$23,653,141
$16,970,514
-28%
Net assets
2024
2025
Change
Net assets
+$37,656,319
+$32,095,581
-15%
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