CANTERBURY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,821,186
Property, Plant, & Equipment (net)
68%
Investments
15%
Receivables (Non-Related)
7%
Cash & Equivalents
7%
Prepaid Expenses
1%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,093,189
Notes Payable / Debt (Non-Related)
52%
Deferred Revenue
35%
Payables & Accruals
11%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,471,622
$2,362,897
+61%
Receivables (Non-Related)
$3,366,899
$2,383,190
-29%
Related-Party Receivables
-
-
-
Inventories
$8,180
$26,216
+220%
Prepaid Expenses
$234,944
$442,116
+88%
Investments
$5,748,198
$5,017,507
-13%
Property, Plant, & Equipment (net)
$23,299,192
$22,245,593
-5%
Other Assets
$287,766
$343,667
+19%
Total Assets
$34,416,801
$32,821,186
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,962,096
$1,645,701
-16%
Grants Payable
-
-
-
Deferred Revenue
$4,763,708
$5,215,736
+9%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,010,869
$7,883,060
-21%
Related-Party Payables
-
-
-
Other Liabilities
$1,277,095
$348,692
-73%
Total Liabilities
$18,013,768
$15,093,189
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$5,247,245
$4,676,579
-11%
Unrestricted Net Assets
$11,155,788
$13,051,418
+17%
Net assets
2023
2024
Change
Net assets
+$16,403,033
+$17,727,997
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)