Lake Oconee Academy Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,657,885
Other Assets
62%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,880,206
Other Liabilities
88%
Payables & Accruals
12%
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
$5,860,497
$6,464,400
+10%
Receivables (Non-Related)
$1,100,846
$1,043,546
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,263
$126,231
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,329,247
$5,086,584
-5%
Other Assets
$21,419,163
$20,937,124
-2%
Total Assets
$33,809,016
$33,657,885
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,631,927
$2,917,895
+11%
Grants Payable
-
-
-
Deferred Revenue
-
$101,882
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,172,468
$21,860,429
-1%
Total Liabilities
$24,804,395
$24,880,206
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,004,621
$8,777,679
-3%
Net assets
2023
2024
Change
Net assets
+$9,004,621
+$8,777,679
-3%
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