STATEN ISLAND ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,273,207
Cash & Equivalents
46%
Investments
36%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,840,129
Deferred Revenue
77%
Payables & Accruals
22%
Other Liabilities
1%
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
$12,499,430
$13,454,060
+8%
Receivables (Non-Related)
$403,741
$311,452
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$200,856
$276,209
+38%
Investments
$9,126,844
$10,539,204
+15%
Property, Plant, & Equipment (net)
$4,538,530
$4,605,638
+1%
Other Assets
$111,125
$86,644
-22%
Total Assets
$26,880,526
$29,273,207
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,304,001
$1,507,719
+16%
Grants Payable
-
-
-
Deferred Revenue
$4,842,114
$5,247,513
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,795
$84,897
-21%
Total Liabilities
$6,253,910
$6,840,129
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$4,113,495
$3,974,220
-3%
Unrestricted Net Assets
$16,513,121
$18,458,858
+12%
Net assets
2023
2024
Change
Net assets
+$20,626,616
+$22,433,078
+9%
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