LAKE TAHOE SCHOOL
LAKE TAHOE SCHOOL
LAKE TAHOE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,302,821
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
19%
Investments
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,029,951
Deferred Revenue
68%
Payables & Accruals
28%
Other Liabilities
4%
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
$7,735,657
$5,307,530
-31%
Receivables (Non-Related)
$177,918
$250,746
+41%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$116,644
$255,463
+119%
Investments
$1,048,848
$1,064,360
+1%
Property, Plant, & Equipment (net)
$19,778,584
$21,337,514
+8%
Other Assets
$107,145
$87,208
-19%
Total Assets
$28,964,796
$28,302,821
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$290,204
$290,930
+0%
Grants Payable
-
-
-
Deferred Revenue
$913,606
$701,920
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,321
$37,101
-47%
Total Liabilities
$1,274,131
$1,029,951
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$117,836
$117,836
+0%
Unrestricted Net Assets
$27,572,829
$27,155,034
-2%
Net assets
2023
2024
Change
Net assets
+$27,690,665
+$27,272,870
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)