SAN MIGUEL ACADEMY OF NEWBURGH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,072,369
Investments
33%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
30%
Prepaid Expenses
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$516,966
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
13%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,041,603
$1,000,649
-4%
Receivables (Non-Related)
$81,841
$19,481
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,355
$111,999
+66%
Investments
$835,111
$1,007,381
+21%
Property, Plant, & Equipment (net)
$897,557
$906,670
+1%
Other Assets
$27,047
$26,189
-3%
Total Assets
$2,950,514
$3,072,369
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$120,785
$64,957
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$448,694
$430,820
-4%
Related-Party Payables
-
-
-
Other Liabilities
$27,047
$21,189
-22%
Total Liabilities
$596,526
$516,966
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$263,162
$340,956
+30%
Unrestricted Net Assets
$2,090,826
$2,214,447
+6%
Net assets
2023
2024
Change
Net assets
+$2,353,988
+$2,555,403
+9%
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