NEW HEIGHTS ACADEMY CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,431,955
Other Assets
84%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,523,808
Other Liabilities
97%
Payables & Accruals
3%
Deferred Revenue
<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
$1,610,780
$453,702
-72%
Receivables (Non-Related)
$265,819
$830,434
+212%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,310
$96,346
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,468,577
$4,085,078
-9%
Other Assets
$29,443,435
$27,966,395
-5%
Total Assets
$35,884,921
$33,431,955
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$925,454
$1,002,905
+8%
Grants Payable
-
-
-
Deferred Revenue
$46,802
$3,283
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,703,989
$28,517,620
-4%
Total Liabilities
$30,676,245
$29,523,808
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$110,626
$174,720
+58%
Unrestricted Net Assets
$5,098,050
$3,733,427
-27%
Net assets
2023
2024
Change
Net assets
+$5,208,676
+$3,908,147
-25%
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