North Yarmouth Academy
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,748,314
Property, Plant, & Equipment (net)
73%
Investments
15%
Cash & Equivalents
8%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,188,847
Deferred Revenue
32%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
19%
Tax-Exempt Bond Liabilities
18%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,708,239
$1,772,745
+4%
Receivables (Non-Related)
$88,294
$206,049
+133%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,890
$160,390
+26%
Investments
$2,513,458
$3,195,375
+27%
Property, Plant, & Equipment (net)
$15,772,526
$15,951,614
+1%
Other Assets
$411,623
$462,141
+12%
Total Assets
$20,621,030
$21,748,314
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,350,011
$1,005,933
-25%
Grants Payable
-
-
-
Deferred Revenue
$1,384,029
$1,644,286
+19%
Tax-Exempt Bond Liabilities
$0
$938,751
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,574,777
$1,599,877
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,308,817
$5,188,847
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$4,555,653
$5,319,746
+17%
Unrestricted Net Assets
$11,756,560
$11,239,721
-4%
Net assets
2023
2024
Change
Net assets
+$16,312,213
+$16,559,467
+2%
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