THE KEY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$69,556,589
Property, Plant, & Equipment (net)
39%
Investments
30%
Receivables (Non-Related)
22%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,900,270
Deferred Revenue
51%
Tax-Exempt Bond Liabilities
43%
Payables & Accruals
5%
Other Liabilities
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,731,870
$5,450,635
-30%
Receivables (Non-Related)
$15,799,815
$15,431,336
-2%
Related-Party Receivables
-
-
-
Inventories
$2,237
$1,954
-13%
Prepaid Expenses
$470,853
$390,050
-17%
Investments
$19,824,577
$20,862,190
+5%
Property, Plant, & Equipment (net)
$25,449,740
$27,203,891
+7%
Other Assets
$278,055
$216,533
-22%
Total Assets
$69,557,147
$69,556,589
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,860,022
$1,565,640
-16%
Grants Payable
-
-
-
Deferred Revenue
$16,293,207
$16,323,665
+0%
Tax-Exempt Bond Liabilities
$14,079,681
$13,641,927
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$193,804
$130,341
-33%
Related-Party Payables
-
-
-
Other Liabilities
$298,947
$238,697
-20%
Total Liabilities
$32,725,661
$31,900,270
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$14,635,741
$14,003,178
-4%
Unrestricted Net Assets
$22,195,745
$23,653,141
+7%
Net assets
2023
2024
Change
Net assets
+$36,831,486
+$37,656,319
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)