PHOENIX ACADEMY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,718,618
Investments
43%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$81,406
Payables & Accruals
58%
Other Liabilities
38%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,539,605
$778,290
-78%
Receivables (Non-Related)
$170,509
$175,066
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,150
$33,679
+156%
Investments
-
$2,896,968
-
Property, Plant, & Equipment (net)
$2,851,781
$2,800,456
-2%
Other Assets
$3,500
$34,159
+876%
Total Assets
$6,578,545
$6,718,618
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$52,350
$46,847
-11%
Grants Payable
-
-
-
Deferred Revenue
$12,800
$3,900
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$30,659
-
Total Liabilities
$65,150
$81,406
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
$150,000
+0%
Unrestricted Net Assets
$6,363,395
$6,487,212
+2%
Net assets
2023
2024
Change
Net assets
+$6,513,395
+$6,637,212
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)