ACHIEVA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$57,490,987
Investments
72%
Other Assets
17%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$576,087
Other Liabilities
92%
Payables & Accruals
6%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,027,098
$6,251,446
-22%
Receivables (Non-Related)
$7,225
$4,380
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$735
$45
-94%
Investments
$35,143,931
$41,258,137
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,537,802
$9,976,979
+17%
Total Assets
$51,716,791
$57,490,987
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$22,092
$35,127
+59%
Grants Payable
-
-
-
Deferred Revenue
$15,991
$8,193
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$219,983
$532,767
+142%
Total Liabilities
$258,066
$576,087
+123%
Net assets
2023
2024
Change
Restricted Net Assets
$4,154,798
$4,487,494
+8%
Unrestricted Net Assets
$47,303,927
$52,427,406
+11%
Net assets
2023
2024
Change
Net assets
+$51,458,725
+$56,914,900
+11%
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