ISIDORE NEWMAN SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$94,588,217
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
19%
Receivables (Non-Related)
18%
Other Assets
11%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$43,775,829
Deferred Revenue
71%
Tax-Exempt Bond Liabilities
21%
Payables & Accruals
5%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,348,285
$18,272,262
+27%
Receivables (Non-Related)
$16,343,379
$17,188,481
+5%
Related-Party Receivables
-
-
-
Inventories
$62,097
$116,102
+87%
Prepaid Expenses
$2,133,392
$2,108,228
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,375,671
$46,165,074
0%
Other Assets
$9,062,097
$10,738,070
+18%
Total Assets
$88,324,921
$94,588,217
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,641,164
$2,195,852
+34%
Grants Payable
-
-
-
Deferred Revenue
$29,086,455
$31,055,577
+7%
Tax-Exempt Bond Liabilities
$11,962,799
$8,977,200
-25%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,563,014
$1,547,200
-1%
Total Liabilities
$44,253,432
$43,775,829
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$30,324,984
$33,520,918
+11%
Unrestricted Net Assets
$13,746,505
$17,291,470
+26%
Net assets
2023
2024
Change
Net assets
+$44,071,489
+$50,812,388
+15%
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