The Orme School
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$5,248,287
Property, Plant, & Equipment (net)
71%
Other Assets
24%
Receivables (Non-Related)
2%
Inventories
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,629,815
Payables & Accruals
40%
Deferred Revenue
40%
Other Liabilities
21%
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
$178,983
$41,948
-77%
Receivables (Non-Related)
$350,597
$119,737
-66%
Related-Party Receivables
$0
$0
-
Inventories
$199,183
$69,928
-65%
Prepaid Expenses
$82,370
$11,364
-86%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,973,901
$3,740,723
-6%
Other Assets
$1,171,957
$1,264,587
+8%
Total Assets
$5,956,991
$5,248,287
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$533,436
$1,045,604
+96%
Grants Payable
-
-
-
Deferred Revenue
$859,402
$1,041,884
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,239
$542,327
+24122%
Total Liabilities
$1,395,077
$2,629,815
+89%
Net assets
2023
2024
Change
Restricted Net Assets
$5,041,639
$4,391,794
-13%
Unrestricted Net Assets
-$479,725
-$1,773,322
-270%
Net assets
2023
2024
Change
Net assets
+$4,561,914
+$2,618,472
-43%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)