DUNN SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,045,314
Property, Plant, & Equipment (net)
45%
Investments
41%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,799,714
Notes Payable / Debt (Non-Related)
57%
Deferred Revenue
37%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$671,827
$2,129,987
+217%
Receivables (Non-Related)
$1,519,200
$1,485,638
-2%
Related-Party Receivables
$0
$0
-
Inventories
$1,391
$0
-100%
Prepaid Expenses
$266,853
$178,816
-33%
Investments
$10,216,242
$10,570,328
+3%
Property, Plant, & Equipment (net)
$11,368,571
$11,680,545
+3%
Other Assets
$0
$0
-
Total Assets
$24,044,084
$26,045,314
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$636,203
$527,042
-17%
Grants Payable
-
-
-
Deferred Revenue
$1,852,155
$3,644,314
+97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,833,202
$5,620,783
-4%
Related-Party Payables
-
-
-
Other Liabilities
$6,075
$7,575
+25%
Total Liabilities
$8,327,635
$9,799,714
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$9,369,040
$10,276,388
+10%
Unrestricted Net Assets
$6,347,409
$5,969,212
-6%
Net assets
2023
2024
Change
Net assets
+$15,716,449
+$16,245,600
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)