NEW SCHOOL FACILITY PARTNERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,246,635
Cash & Equivalents
92%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,547
Payables & Accruals
95%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
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
$1,348,647
$1,145,946
-15%
Receivables (Non-Related)
$315,760
$74,744
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,680
$25,945
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,690,087
$1,246,635
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$55,835
$46,979
-16%
Grants Payable
-
-
-
Deferred Revenue
$1,581
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,529
$2,568
-43%
Total Liabilities
$61,945
$49,547
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$349,017
$0
-100%
Unrestricted Net Assets
$1,279,125
$1,197,088
-6%
Net assets
2023
2024
Change
Net assets
+$1,628,142
+$1,197,088
-26%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)