UNCHARTED SHORES ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,235,592
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
36%
Receivables (Non-Related)
20%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$890,028
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
22%
Deferred Revenue
21%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,426,824
$1,168,519
-18%
Receivables (Non-Related)
$589,771
$636,467
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,645
$21,745
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$697,449
$1,195,896
+71%
Other Assets
$312,869
$212,965
-32%
Total Assets
$3,093,558
$3,235,592
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$309,739
$115,016
-63%
Grants Payable
-
-
-
Deferred Revenue
$599,628
$183,643
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$393,148
-
Related-Party Payables
-
-
-
Other Liabilities
$307,724
$198,221
-36%
Total Liabilities
$1,217,091
$890,028
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$923
$0
-100%
Unrestricted Net Assets
$1,875,544
$2,345,564
+25%
Net assets
2023
2024
Change
Net assets
+$1,876,467
+$2,345,564
+25%
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