PROCTOR ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$97,647,779
Property, Plant, & Equipment (net)
49%
Investments
38%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,035,335
Tax-Exempt Bond Liabilities
70%
Deferred Revenue
22%
Payables & Accruals
7%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,088,577
$8,659,371
+70%
Receivables (Non-Related)
$2,590,355
$2,135,821
-18%
Related-Party Receivables
-
-
-
Inventories
$275,492
$260,715
-5%
Prepaid Expenses
$644,143
$782,285
+21%
Investments
$33,682,371
$37,326,061
+11%
Property, Plant, & Equipment (net)
$49,688,700
$47,818,503
-4%
Other Assets
$703,474
$665,023
-5%
Total Assets
$92,673,112
$97,647,779
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,657,954
$1,569,296
-5%
Grants Payable
-
-
-
Deferred Revenue
$5,172,733
$5,312,558
+3%
Tax-Exempt Bond Liabilities
$17,467,293
$16,867,133
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$308,859
$286,348
-7%
Total Liabilities
$24,606,839
$24,035,335
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$24,494,293
$28,661,336
+17%
Unrestricted Net Assets
$43,571,980
$44,951,108
+3%
Net assets
2023
2024
Change
Net assets
+$68,066,273
+$73,612,444
+8%
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