FRIENDS ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$125,122,795
Investments
56%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,355,321
Tax-Exempt Bond Liabilities
70%
Deferred Revenue
20%
Payables & Accruals
10%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,280,758
$9,856,412
+6%
Receivables (Non-Related)
$615,434
$790,221
+28%
Related-Party Receivables
-
-
-
Inventories
-
$25,066
-
Prepaid Expenses
$651,338
$510,455
-22%
Investments
$65,885,505
$69,933,697
+6%
Property, Plant, & Equipment (net)
$40,476,282
$44,006,944
+9%
Other Assets
-
-
-
Total Assets
$116,909,317
$125,122,795
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,891,925
$2,246,146
-22%
Grants Payable
-
-
-
Deferred Revenue
$4,564,945
$4,777,222
+5%
Tax-Exempt Bond Liabilities
$10,778,375
$16,331,953
+52%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,235,245
$23,355,321
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$5,069,136
$5,567,877
+10%
Unrestricted Net Assets
$93,604,936
$96,199,597
+3%
Net assets
2024
2025
Change
Net assets
+$98,674,072
+$101,767,474
+3%
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