The Ivymount School Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,372,673
Investments
34%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
19%
Other Assets
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,661,397
Other Liabilities
48%
Payables & Accruals
30%
Deferred Revenue
22%
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
$1,208,700
$845,917
-30%
Receivables (Non-Related)
$2,288,505
$3,105,104
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,390
$156,529
+9%
Investments
$6,959,437
$5,633,328
-19%
Property, Plant, & Equipment (net)
$5,755,923
$5,606,190
-3%
Other Assets
$407,012
$1,025,605
+152%
Total Assets
$16,762,967
$16,372,673
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$916,733
$798,140
-13%
Grants Payable
-
-
-
Deferred Revenue
$446,031
$595,948
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,383,398
$1,267,309
-8%
Total Liabilities
$2,746,162
$2,661,397
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$839,527
$834,318
-1%
Unrestricted Net Assets
$13,177,278
$12,876,958
-2%
Net assets
2024
2025
Change
Net assets
+$14,016,805
+$13,711,276
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)