CHRIST CHURCH EPISCOPAL SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$76,014,222
Property, Plant, & Equipment (net)
34%
Other Assets
25%
Receivables (Non-Related)
23%
Cash & Equivalents
17%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$16,949,116
Deferred Revenue
76%
Payables & Accruals
15%
Other Liabilities
9%
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
$13,033,340
$13,176,641
+1%
Receivables (Non-Related)
$9,077,929
$17,650,494
+94%
Related-Party Receivables
-
-
-
Inventories
$300,384
$212,146
-29%
Prepaid Expenses
$586,387
$772,839
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,859,441
$25,533,506
+7%
Other Assets
$16,873,618
$18,668,596
+11%
Total Assets
$63,731,099
$76,014,222
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$2,835,951
$2,591,416
-9%
Grants Payable
-
-
-
Deferred Revenue
$12,119,886
$12,901,356
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,330,112
$1,456,344
+9%
Total Liabilities
$16,285,949
$16,949,116
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$23,955,908
$35,015,898
+46%
Unrestricted Net Assets
$23,489,242
$24,049,208
+2%
Net assets
2024
2025
Change
Net assets
+$47,445,150
+$59,065,106
+24%
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