LEXINGTON SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$84,168,228
Investments
70%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,188,584
Tax-Exempt Bond Liabilities
78%
Deferred Revenue
12%
Other Liabilities
5%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,148,791
$5,074,066
-1%
Receivables (Non-Related)
$251,197
$357,243
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$438,750
$321,364
-27%
Investments
$51,987,445
$58,780,813
+13%
Property, Plant, & Equipment (net)
$20,806,881
$19,634,742
-6%
Other Assets
-
-
-
Total Assets
$78,633,064
$84,168,228
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,052,078
$587,058
-44%
Grants Payable
-
-
-
Deferred Revenue
$1,249,871
$1,431,870
+15%
Tax-Exempt Bond Liabilities
$10,191,754
$9,546,190
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$356,101
$623,466
+75%
Total Liabilities
$12,849,804
$12,188,584
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$26,879,300
$29,686,513
+10%
Unrestricted Net Assets
$38,903,960
$42,293,131
+9%
Net assets
2023
2024
Change
Net assets
+$65,783,260
+$71,979,644
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)