ACADEMY IN MANAYUNK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$102,024,470
Investments
42%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
23%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,856,155
Deferred Revenue
45%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
15%
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
$32,921,481
$23,284,878
-29%
Receivables (Non-Related)
$4,347,490
$5,653,236
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$881,452
$1,277,908
+45%
Investments
$23,210,351
$42,759,105
+84%
Property, Plant, & Equipment (net)
$22,358,463
$28,777,415
+29%
Other Assets
$278,009
$271,928
-2%
Total Assets
$83,997,246
$102,024,470
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$3,721,580
$4,738,467
+27%
Grants Payable
-
-
-
Deferred Revenue
$11,199,722
$13,834,798
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,349,238
$12,030,022
+6%
Related-Party Payables
-
-
-
Other Liabilities
$244,979
$252,868
+3%
Total Liabilities
$26,515,519
$30,856,155
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$7,475,617
$10,424,528
+39%
Unrestricted Net Assets
$50,006,110
$60,743,787
+21%
Net assets
2023
2024
Change
Net assets
+$57,481,727
+$71,168,315
+24%
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