ANN ARBOR ACADEMY INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$2,621,953
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
48%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$992,531
Notes Payable / Debt (Non-Related)
75%
Deferred Revenue
16%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$441,864
$1,245,870
+182%
Receivables (Non-Related)
$51,856
$70,318
+36%
Related-Party Receivables
-
-
-
Inventories
$484
-
-
Prepaid Expenses
$20,066
$32,117
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,178,791
$1,265,771
+7%
Other Assets
-
$7,877
-
Total Assets
$1,693,061
$2,621,953
+55%
Liabilities
2024
2025
Change
Payables & Accruals
$108,248
$89,421
-17%
Grants Payable
-
-
-
Deferred Revenue
$179,757
$157,675
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$775,707
$745,435
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,063,712
$992,531
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$629,349
$1,629,422
+159%
Net assets
2024
2025
Change
Net assets
+$629,349
+$1,629,422
+159%
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