THREE RIVERS CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,617,074
Property, Plant, & Equipment (net)
78%
Other Assets
12%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,104,800
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
45%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$468,209
$338,743
-28%
Receivables (Non-Related)
$20,111
$7,135
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,415
$6,927
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,903,214
$2,820,300
-3%
Other Assets
$437,426
$443,969
+1%
Total Assets
$3,840,375
$3,617,074
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$56,741
$57,889
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,694,080
$1,643,489
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,553,406
$1,403,422
-10%
Total Liabilities
$3,304,227
$3,104,800
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$536,148
$512,274
-4%
Net assets
2023
2024
Change
Net assets
+$536,148
+$512,274
-4%
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