THE CARMEL SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,678,971
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$582,458
Other Liabilities
42%
Deferred Revenue
41%
Payables & Accruals
16%
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
$83,748
$157,234
+88%
Receivables (Non-Related)
$216,636
$26,502
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,894
$32,118
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,888,571
$13,438,993
-3%
Other Assets
$30,074
$24,124
-20%
Total Assets
$14,265,923
$13,678,971
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$63,310
$95,351
+51%
Grants Payable
-
-
-
Deferred Revenue
$183,237
$241,338
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$261,320
$245,769
-6%
Total Liabilities
$507,867
$582,458
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$22,500
$19,906
-12%
Unrestricted Net Assets
$13,735,556
$13,076,607
-5%
Net assets
2024
2025
Change
Net assets
+$13,758,056
+$13,096,513
-5%
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