Impact Public Schools
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$62,268,744
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
20%
Other Assets
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$49,370,695
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
5%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,633,476
$12,479,371
-1%
Receivables (Non-Related)
$774,265
$545,525
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,076
$107,353
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,490,035
$46,050,241
-1%
Other Assets
$3,338,304
$3,086,254
-8%
Total Assets
$63,379,156
$62,268,744
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,536,760
$436,539
-88%
Grants Payable
-
-
-
Deferred Revenue
$557,500
$123,500
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$43,352,538
$46,188,673
+7%
Related-Party Payables
-
-
-
Other Liabilities
$3,075,900
$2,621,983
-15%
Total Liabilities
$50,522,698
$49,370,695
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$12,856,458
+$12,898,049
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)