ROMERO ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,326,406
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$858,874
Payables & Accruals
73%
Notes Payable / Debt (Non-Related)
27%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$835,572
$1,199,064
+44%
Receivables (Non-Related)
$497,593
$10,468
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,961
$41,468
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$78,926
$66,953
-15%
Other Assets
$15,278
$8,453
-45%
Total Assets
$1,485,330
$1,326,406
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$429,792
$623,353
+45%
Grants Payable
-
-
-
Deferred Revenue
$6,982
$6,189
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$235,914
$228,453
-3%
Related-Party Payables
-
-
-
Other Liabilities
$639
$879
+38%
Total Liabilities
$673,327
$858,874
+28%
Net assets
2024
2025
Change
Restricted Net Assets
-
$69,995
-
Unrestricted Net Assets
$812,003
$397,537
-51%
Net assets
2024
2025
Change
Net assets
+$812,003
+$467,532
-42%
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