SIERRA CANYON SCHOOL
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$103,805,085
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
13%
Receivables (Non-Related)
8%
Other Assets
6%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$76,472,833
Tax-Exempt Bond Liabilities
57%
Deferred Revenue
37%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
<1%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,723,462
$14,010,833
+2%
Receivables (Non-Related)
$330,406
$7,927,633
+2299%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$925,330
$1,006,085
+9%
Investments
$3,417,414
$2,668,217
-22%
Property, Plant, & Equipment (net)
$70,530,556
$72,043,233
+2%
Other Assets
$7,894,783
$6,149,084
-22%
Total Assets
$96,821,951
$103,805,085
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,792,981
$3,752,711
-22%
Grants Payable
$0
$0
-
Deferred Revenue
$27,220,580
$28,250,682
+4%
Tax-Exempt Bond Liabilities
$45,398,104
$43,932,546
-3%
Custodial & Escrow Liabilities
$10,226
$10,226
+0%
Notes Payable / Debt (Non-Related)
$234,314
$476,412
+103%
Related-Party Payables
$0
$0
-
Other Liabilities
$83,760
$50,256
-40%
Total Liabilities
$77,739,965
$76,472,833
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$342,590
$7,799,397
+2177%
Unrestricted Net Assets
$18,739,396
$19,532,855
+4%
Net assets
2023
2024
Change
Net assets
+$19,081,986
+$27,332,252
+43%
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