DAYTON EARLY COLLEGE ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,811,744
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
35%
Other Assets
17%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,631,429
Other Liabilities
81%
Deferred Revenue
13%
Payables & Accruals
7%
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
$5,515,835
$6,511,820
+18%
Receivables (Non-Related)
$170,508
$1,043,529
+512%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$968,518
$795,493
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,171,737
$7,212,468
+1%
Other Assets
$1,067,570
$3,248,434
+204%
Total Assets
$14,894,168
$18,811,744
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$93,625
$311,870
+233%
Grants Payable
-
-
-
Deferred Revenue
$906,059
$588,295
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,444,505
$3,731,264
-16%
Total Liabilities
$5,444,189
$4,631,429
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,400,751
-
Unrestricted Net Assets
$9,449,979
$12,779,564
+35%
Net assets
2023
2024
Change
Net assets
+$9,449,979
+$14,180,315
+50%
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