EPISCOPAL SCHOOL OF KNOXVILLE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,274,239
Property, Plant, & Equipment (net)
85%
Investments
10%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,289,931
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,429,536
$957,506
-33%
Receivables (Non-Related)
$153,726
$56,212
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$30,666
-
Investments
$1,464,230
$1,832,771
+25%
Property, Plant, & Equipment (net)
$15,816,187
$16,362,308
+3%
Other Assets
$37,007
$34,776
-6%
Total Assets
$18,900,686
$19,274,239
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
$55,884
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,506,763
$8,234,047
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,506,763
$8,289,931
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$2,373,170
$2,361,529
0%
Unrestricted Net Assets
$8,020,753
$8,622,779
+8%
Net assets
2024
2025
Change
Net assets
+$10,393,923
+$10,984,308
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)