PATTISON'S ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,410,123
Cash & Equivalents
49%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
16%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$481,808
Payables & Accruals
74%
Other Liabilities
21%
Deferred Revenue
4%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,416,519
$688,930
-51%
Receivables (Non-Related)
$173,803
$470,708
+171%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,905
$6,528
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$140,014
$224,668
+60%
Other Assets
$75,467
$19,289
-74%
Total Assets
$1,810,708
$1,410,123
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$468,861
$355,460
-24%
Grants Payable
-
-
-
Deferred Revenue
$15,173
$18,136
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,326
$7,428
-69%
Related-Party Payables
-
-
-
Other Liabilities
$0
$100,784
-
Total Liabilities
$508,360
$481,808
-5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,302,348
+$928,315
-29%
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