ALLEGIANCE STEAM ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,524,429
Receivables (Non-Related)
53%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,561,235
Payables & Accruals
56%
Deferred Revenue
41%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,725,249
$3,154,797
-33%
Receivables (Non-Related)
$3,681,892
$4,507,673
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,157
$35,703
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$736,079
$748,214
+2%
Other Assets
$102,720
$78,042
-24%
Total Assets
$9,323,097
$8,524,429
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,407,746
$1,422,661
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,013,615
$1,060,532
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,720
$78,042
-24%
Total Liabilities
$2,524,081
$2,561,235
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,799,016
$5,963,194
-12%
Net assets
2023
2024
Change
Net assets
+$6,799,016
+$5,963,194
-12%
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