TASIS DORADO EDUCATIONAL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$74,051,240
Investments
44%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
18%
Other Assets
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$16,718,887
Deferred Revenue
69%
Other Liabilities
23%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,755,460
$13,396,048
+73%
Receivables (Non-Related)
$308,140
$279,456
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$389,730
$644,621
+65%
Investments
$11,256,305
$32,714,991
+191%
Property, Plant, & Equipment (net)
$20,983,587
$20,776,696
-1%
Other Assets
$3,231,977
$6,239,428
+93%
Total Assets
$43,925,199
$74,051,240
+69%
Liabilities
2024
2025
Change
Payables & Accruals
$1,185,058
$1,242,496
+5%
Grants Payable
-
-
-
Deferred Revenue
$12,178,492
$11,550,297
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,680
$71,364
+178%
Related-Party Payables
-
-
-
Other Liabilities
$727,112
$3,854,730
+430%
Total Liabilities
$14,116,342
$16,718,887
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$4,236,823
$2,957,139
-30%
Unrestricted Net Assets
$25,572,034
$54,375,214
+113%
Net assets
2024
2025
Change
Net assets
+$29,808,857
+$57,332,353
+92%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)