THETFORD ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,450,924
Property, Plant, & Equipment (net)
56%
Investments
30%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,366,484
Tax-Exempt Bond Liabilities
61%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
9%
Deferred Revenue
1%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,159,700
$1,359,648
+17%
Receivables (Non-Related)
$653,860
$666,031
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,249
$138,069
0%
Investments
$5,200,760
$5,322,089
+2%
Property, Plant, & Equipment (net)
$9,984,047
$9,746,522
-2%
Other Assets
$151,305
$218,565
+44%
Total Assets
$17,287,921
$17,450,924
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$402,434
$488,318
+21%
Grants Payable
-
-
-
Deferred Revenue
$1,675
$61,925
+3597%
Tax-Exempt Bond Liabilities
$3,508,698
$3,275,328
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,600,357
$1,485,963
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
$54,950
-
Total Liabilities
$5,513,164
$5,366,484
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,942,042
$2,160,081
+11%
Unrestricted Net Assets
$9,832,715
$9,924,359
+1%
Net assets
2023
2024
Change
Net assets
+$11,774,757
+$12,084,440
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)