RON CLARK ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,594,227
Receivables (Non-Related)
54%
Other Assets
19%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
3%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,513,263
Deferred Revenue
71%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,312,975
$4,046,971
+22%
Receivables (Non-Related)
$15,600,343
$16,982,325
+9%
Related-Party Receivables
$0
$0
-
Inventories
$485,457
$532,994
+10%
Prepaid Expenses
$62,194
$819,870
+1218%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,451,776
$3,147,750
+28%
Other Assets
$6,237,317
$6,064,317
-3%
Total Assets
$28,150,062
$31,594,227
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,078,647
$998,978
-7%
Grants Payable
-
-
-
Deferred Revenue
$2,026,336
$2,484,944
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$705,847
$29,341
-96%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,810,830
$3,513,263
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$462,000
$2,218,000
+380%
Unrestricted Net Assets
$23,877,232
$25,862,964
+8%
Net assets
2023
2024
Change
Net assets
+$24,339,232
+$28,080,964
+15%
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