SHADY SIDE ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$155,133,986
Investments
55%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,832,730
Other Liabilities
36%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
17%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,268,548
$17,841,056
+3%
Receivables (Non-Related)
$10,373,278
$6,749,015
-35%
Related-Party Receivables
-
-
-
Inventories
$131,590
$128,359
-2%
Prepaid Expenses
$177,565
$323,446
+82%
Investments
$78,959,667
$85,959,756
+9%
Property, Plant, & Equipment (net)
$38,865,540
$43,582,815
+12%
Other Assets
$686,434
$549,539
-20%
Total Assets
$146,462,622
$155,133,986
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,271,097
$3,227,061
+42%
Grants Payable
-
-
-
Deferred Revenue
$2,636,996
$2,743,481
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,606,779
$6,057,800
-8%
Related-Party Payables
-
-
-
Other Liabilities
$6,515,723
$6,804,388
+4%
Total Liabilities
$18,030,595
$18,832,730
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$88,900,234
$91,223,033
+3%
Unrestricted Net Assets
$39,531,793
$45,078,223
+14%
Net assets
2023
2024
Change
Net assets
+$128,432,027
+$136,301,256
+6%
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