POLYTECHNIC SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$188,549,843
Investments
61%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
5%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,430,269
Deferred Revenue
55%
Payables & Accruals
40%
Other Liabilities
3%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,534,324
$9,858,332
+3%
Receivables (Non-Related)
$811
$51,101
+6201%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,689,316
$2,183,958
+29%
Investments
$102,755,992
$115,616,811
+13%
Property, Plant, & Equipment (net)
$61,605,713
$59,886,073
-3%
Other Assets
$946,827
$953,568
+1%
Total Assets
$176,532,983
$188,549,843
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,392,210
$3,811,192
+12%
Grants Payable
-
-
-
Deferred Revenue
$4,839,874
$5,227,130
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$199,753
$150,415
-25%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$338,669
$241,532
-29%
Total Liabilities
$8,770,506
$9,430,269
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$63,362,001
$74,023,550
+17%
Unrestricted Net Assets
$104,400,476
$105,096,024
+1%
Net assets
2023
2024
Change
Net assets
+$167,762,477
+$179,119,574
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)