NEW ROADS SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$70,926,136
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
28%
Investments
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$42,735,497
Deferred Revenue
48%
Tax-Exempt Bond Liabilities
30%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,015,684
$1,088,882
-46%
Receivables (Non-Related)
$19,144,850
$20,107,909
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$266,877
$185,786
-30%
Investments
$3,328,946
$3,137,394
-6%
Property, Plant, & Equipment (net)
$48,216,188
$46,396,468
-4%
Other Assets
$27,272
$9,697
-64%
Total Assets
$72,999,817
$70,926,136
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,109,157
$2,030,924
-4%
Grants Payable
-
-
-
Deferred Revenue
$19,622,429
$20,426,160
+4%
Tax-Exempt Bond Liabilities
$13,702,843
$13,025,159
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,200,000
$7,200,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$62,458
$53,254
-15%
Total Liabilities
$42,696,887
$42,735,497
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$3,644,019
$3,766,881
+3%
Unrestricted Net Assets
$26,658,911
$24,423,758
-8%
Net assets
2023
2024
Change
Net assets
+$30,302,930
+$28,190,639
-7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)