LOUISVILLE COLLEGIATE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$60,698,891
Property, Plant, & Equipment (net)
53%
Investments
22%
Receivables (Non-Related)
15%
Cash & Equivalents
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,919,514
Deferred Revenue
74%
Payables & Accruals
24%
Other Liabilities
2%
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
$3,753,539
$5,562,929
+48%
Receivables (Non-Related)
$359,410
$8,855,394
+2364%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$151,461
$274,422
+81%
Investments
$10,491,968
$13,531,116
+29%
Property, Plant, & Equipment (net)
$31,475,783
$31,930,714
+1%
Other Assets
$481,805
$544,316
+13%
Total Assets
$46,713,966
$60,698,891
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$1,068,717
$1,676,846
+57%
Grants Payable
-
-
-
Deferred Revenue
$3,742,684
$5,086,612
+36%
Tax-Exempt Bond Liabilities
$841,681
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$81,320
$156,056
+92%
Total Liabilities
$5,734,402
$6,919,514
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$5,395,890
$15,904,735
+195%
Unrestricted Net Assets
$35,583,674
$37,874,642
+6%
Net assets
2024
2025
Change
Net assets
+$40,979,564
+$53,779,377
+31%
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