Tidioute Community Charter School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,326,298
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
33%
Other Assets
11%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,114,918
Other Liabilities
91%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,480,006
$3,106,341
+25%
Receivables (Non-Related)
$625,107
$414,906
-34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$42,378
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,975,068
$2,079,189
+5%
Other Assets
$890,353
$683,484
-23%
Total Assets
$5,970,534
$6,326,298
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$500,309
$515,910
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,453
$13,296
-48%
Related-Party Payables
-
-
-
Other Liabilities
$6,347,631
$5,585,712
-12%
Total Liabilities
$6,873,393
$6,114,918
-11%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$902,859
+$211,380
-123%
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