VAIL MOUNTAIN SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$56,848,105
Investments
51%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
9%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,794,902
Tax-Exempt Bond Liabilities
61%
Deferred Revenue
33%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,310,263
$5,122,502
-4%
Receivables (Non-Related)
$5,851,672
$4,884,890
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,663
$217,979
+73%
Investments
$26,168,834
$29,178,939
+12%
Property, Plant, & Equipment (net)
$18,327,711
$17,443,795
-5%
Other Assets
$0
-
-
Total Assets
$55,784,143
$56,848,105
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$868,297
$947,677
+9%
Grants Payable
-
-
-
Deferred Revenue
$10,924,986
$9,616,685
-12%
Tax-Exempt Bond Liabilities
$18,001,354
$17,638,540
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$648,000
$592,000
-9%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$30,442,637
$28,794,902
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$7,903,395
$9,049,879
+15%
Unrestricted Net Assets
$17,438,111
$19,003,324
+9%
Net assets
2023
2024
Change
Net assets
+$25,341,506
+$28,053,203
+11%
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