THE NEIGHBORHOOD ACADEMY
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$27,358,777
Property, Plant, & Equipment (net)
30%
Investments
30%
Cash & Equivalents
29%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,751,967
Tax-Exempt Bond Liabilities
83%
Payables & Accruals
14%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,270,508
$7,995,063
+144%
Receivables (Non-Related)
$582,304
$2,807,693
+382%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,563
$83,944
+8%
Investments
$4,635,849
$8,202,821
+77%
Property, Plant, & Equipment (net)
$8,429,371
$8,213,318
-3%
Other Assets
$76,251
$55,938
-27%
Total Assets
$17,071,846
$27,358,777
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$190,928
$246,427
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,540,894
$1,449,602
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,251
$55,938
-27%
Total Liabilities
$1,808,073
$1,751,967
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,588,468
$11,269,630
+335%
Unrestricted Net Assets
$12,675,305
$14,337,180
+13%
Net assets
2023
2024
Change
Net assets
+$15,263,773
+$25,606,810
+68%
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