THE PARK ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,296,972
Investments
51%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$711,411
Payables & Accruals
51%
Deferred Revenue
44%
Other Liabilities
5%
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
$474,879
$184,524
-61%
Receivables (Non-Related)
$292,445
$172,964
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,892
$65,467
+186%
Investments
$5,573,511
$6,299,658
+13%
Property, Plant, & Equipment (net)
$5,685,525
$5,537,704
-3%
Other Assets
$1,140
$36,655
+3115%
Total Assets
$12,050,392
$12,296,972
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$359,104
$359,555
+0%
Grants Payable
-
-
-
Deferred Revenue
$416,841
$315,201
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$36,655
-
Total Liabilities
$775,945
$711,411
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$7,153,486
$7,564,992
+6%
Unrestricted Net Assets
$4,120,961
$4,020,569
-2%
Net assets
2023
2024
Change
Net assets
+$11,274,447
+$11,585,561
+3%
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