EEL RIVER CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,836,445
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$331,741
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,276,663
$2,475,780
+9%
Receivables (Non-Related)
$71,863
$36,480
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$307,730
$324,185
+5%
Other Assets
-
-
-
Total Assets
$2,656,256
$2,836,445
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$244,335
$331,156
+36%
Grants Payable
-
-
-
Deferred Revenue
$338
$585
+73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$244,673
$331,741
+36%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,411,583
$2,504,704
+4%
Net assets
2024
2025
Change
Net assets
+$2,411,583
+$2,504,704
+4%
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