THE BANNER SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$503,173
Cash & Equivalents
42%
Other Assets
34%
Investments
10%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$349,521
Deferred Revenue
51%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
7%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$227,510
$213,260
-6%
Receivables (Non-Related)
$139,613
$40,372
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$52,243
$52,243
+0%
Property, Plant, & Equipment (net)
$2,280
$28,298
+1141%
Other Assets
$169,000
$169,000
+0%
Total Assets
$590,646
$503,173
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$20,181
$25,822
+28%
Grants Payable
-
-
-
Deferred Revenue
$323,332
$178,274
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$181,161
$144,275
-20%
Related-Party Payables
-
-
-
Other Liabilities
$1,150
$1,150
+0%
Total Liabilities
$525,824
$349,521
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$82,083
$82,083
+0%
Unrestricted Net Assets
-$17,261
$71,569
-515%
Net assets
2024
2025
Change
Net assets
+$64,822
+$153,652
+137%
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