ST TIMOTHY'S SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,059,603
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
36%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,709,692
Deferred Revenue
82%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,772,220
$10,463,977
+7%
Receivables (Non-Related)
$95,168
$128,503
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$237,660
$129,886
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,489,065
$6,191,088
-5%
Other Assets
$15,486
$146,149
+844%
Total Assets
$16,609,599
$17,059,603
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$813,580
$910,817
+12%
Grants Payable
-
-
-
Deferred Revenue
$5,284,709
$5,497,139
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$537,562
$301,736
-44%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,635,851
$6,709,692
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$141,173
$122,796
-13%
Unrestricted Net Assets
$9,832,575
$10,227,115
+4%
Net assets
2024
2025
Change
Net assets
+$9,973,748
+$10,349,911
+4%
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