Golda Och Academy
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,688,466
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
9%
Other Assets
7%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,652,818
Payables & Accruals
59%
Deferred Revenue
40%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,030,629
$1,149,154
+12%
Receivables (Non-Related)
$607,667
$280,383
-54%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$91,916
$177,893
+94%
Investments
$25,000
$25,000
+0%
Property, Plant, & Equipment (net)
$10,611,638
$10,154,933
-4%
Other Assets
$1,861,233
$901,103
-52%
Total Assets
$14,228,083
$12,688,466
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,261,947
$2,155,814
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$2,224,064
$1,467,698
-34%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$93,794
$29,306
-69%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$4,579,805
$3,652,818
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,668,156
$1,908,159
+14%
Unrestricted Net Assets
$7,980,122
$7,127,489
-11%
Net assets
2023
2024
Change
Net assets
+$9,648,278
+$9,035,648
-6%
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