BURKE MOUNTAIN ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,899,711
Investments
58%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,523,909
Notes Payable / Debt (Non-Related)
46%
Deferred Revenue
39%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$218,040
$574,865
+164%
Receivables (Non-Related)
$3,221,398
$2,145,147
-33%
Related-Party Receivables
-
-
-
Inventories
$25,109
$26,614
+6%
Prepaid Expenses
$177,000
$316,307
+79%
Investments
$11,857,502
$15,632,129
+32%
Property, Plant, & Equipment (net)
$7,873,494
$7,723,848
-2%
Other Assets
$480,801
$480,801
+0%
Total Assets
$23,853,344
$26,899,711
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$272,967
$395,306
+45%
Grants Payable
-
-
-
Deferred Revenue
$909,715
$979,177
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,413,342
$1,149,426
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,596,024
$2,523,909
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$12,951,756
$14,618,725
+13%
Unrestricted Net Assets
$8,305,564
$9,757,077
+17%
Net assets
2024
2025
Change
Net assets
+$21,257,320
+$24,375,802
+15%
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