SAGE RIDGE SCHOOL C/O TONYA ROBISON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,361,388
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
21%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$827,980
Deferred Revenue
77%
Payables & Accruals
18%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,835,556
$3,932,242
+3%
Receivables (Non-Related)
$117,915
$222
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,906
$84,391
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,065,018
$14,065,007
0%
Other Assets
$295,198
$279,526
-5%
Total Assets
$18,406,593
$18,361,388
0%
Liabilities
2024
2025
Change
Payables & Accruals
$151,498
$147,488
-3%
Grants Payable
-
-
-
Deferred Revenue
$1,495,437
$638,422
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,658
$42,070
-37%
Total Liabilities
$1,713,593
$827,980
-52%
Net assets
2024
2025
Change
Restricted Net Assets
$876,102
$1,158,383
+32%
Unrestricted Net Assets
$15,816,898
$16,375,025
+4%
Net assets
2024
2025
Change
Net assets
+$16,693,000
+$17,533,408
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)