FALMOUTH ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,249,648
Investments
51%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,946,307
Deferred Revenue
74%
Payables & Accruals
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,462,809
$2,789,782
+91%
Receivables (Non-Related)
$374,509
$198,010
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$149,435
$102,539
-31%
Investments
$12,887,844
$13,419,607
+4%
Property, Plant, & Equipment (net)
$10,311,110
$9,739,710
-6%
Other Assets
-
-
-
Total Assets
$25,185,707
$26,249,648
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$604,174
$498,224
-18%
Grants Payable
-
-
-
Deferred Revenue
$970,932
$1,448,083
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,575,106
$1,946,307
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$7,401,413
$8,347,007
+13%
Unrestricted Net Assets
$16,209,188
$15,956,334
-2%
Net assets
2024
2025
Change
Net assets
+$23,610,601
+$24,303,341
+3%
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