PUBLIC SCHOOL BIBLE STUDY COMMITTEE
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$10,368,663
Investments
72%
Cash & Equivalents
19%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$401,026
Other Liabilities
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
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
$1,768,900
$1,967,485
+11%
Receivables (Non-Related)
$1,508,707
$543,834
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$6,036,678
$7,509,431
+24%
Property, Plant, & Equipment (net)
$390,661
$342,502
-12%
Other Assets
$5,411
$5,411
+0%
Total Assets
$9,710,357
$10,368,663
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$107,231
$67,796
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$381,845
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$333,230
-
Total Liabilities
$489,076
$401,026
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$6,135,857
$6,693,697
+9%
Unrestricted Net Assets
$3,085,424
$3,273,940
+6%
Net assets
2024
2025
Change
Net assets
+$9,221,281
+$9,967,637
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)