IMMSCHOOLS
IMMSCHOOLS
IMMSCHOOLS
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$2,157,459
Cash & Equivalents
61%
Receivables (Non-Related)
38%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$31,071
Payables & Accruals
67%
Deferred Revenue
33%
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
$342,243
$1,324,324
+287%
Receivables (Non-Related)
$894,038
$812,131
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,787
$17,606
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,928
$3,398
+76%
Total Assets
$1,255,996
$2,157,459
+72%
Liabilities
2024
2025
Change
Payables & Accruals
$38,984
$20,871
-46%
Grants Payable
-
-
-
Deferred Revenue
-
$10,200
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,984
$31,071
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$760,575
$782,183
+3%
Unrestricted Net Assets
$456,437
$1,344,205
+194%
Net assets
2024
2025
Change
Net assets
+$1,217,012
+$2,126,388
+75%
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