AGBU MANOOGIAN-DEMIRDJIAN SCHOOL
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$11,047,240
Investments
58%
Property, Plant, & Equipment (net)
16%
Other Assets
11%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,816,784
Deferred Revenue
42%
Payables & Accruals
38%
Other Liabilities
12%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,481,481
$548,494
-63%
Receivables (Non-Related)
$362,777
$1,043,730
+188%
Related-Party Receivables
$0
-
-
Inventories
$25,091
$31,067
+24%
Prepaid Expenses
$0
-
-
Investments
$5,470,215
$6,455,363
+18%
Property, Plant, & Equipment (net)
$1,477,331
$1,746,225
+18%
Other Assets
$576,632
$1,222,361
+112%
Total Assets
$9,393,527
$11,047,240
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$407,601
$695,697
+71%
Grants Payable
-
-
-
Deferred Revenue
$797,060
$767,081
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,977
$139,644
-6%
Related-Party Payables
-
-
-
Other Liabilities
$179,666
$214,362
+19%
Total Liabilities
$1,532,304
$1,816,784
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,807,335
$1,807,335
+0%
Unrestricted Net Assets
$6,053,888
$7,423,121
+23%
Net assets
2023
2024
Change
Net assets
+$7,861,223
+$9,230,456
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)