SUN VALLEY COMMUNITY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,535,843
Property, Plant, & Equipment (net)
62%
Investments
28%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,987,481
Notes Payable / Debt (Non-Related)
60%
Deferred Revenue
30%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,006,185
$5,193,781
-14%
Receivables (Non-Related)
$48,433
-
-
Related-Party Receivables
-
-
-
Inventories
$29,198
$29,198
+0%
Prepaid Expenses
$151,590
$130,593
-14%
Investments
$10,369,030
$13,626,802
+31%
Property, Plant, & Equipment (net)
$25,485,112
$30,529,137
+20%
Other Assets
$8,273
$26,332
+218%
Total Assets
$42,097,821
$49,535,843
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$774,343
$580,511
-25%
Grants Payable
-
-
-
Deferred Revenue
$2,161,866
$1,793,630
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,600,314
$3,613,340
+126%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,536,523
$5,987,481
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$5,621,733
$6,589,585
+17%
Unrestricted Net Assets
$31,939,565
$36,958,777
+16%
Net assets
2023
2024
Change
Net assets
+$37,561,298
+$43,548,362
+16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)