Atlas Preparatory School Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$59,345,715
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
27%
Investments
15%
Other Assets
8%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$24,600,658
Other Liabilities
79%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,581,034
$16,281,824
+531%
Receivables (Non-Related)
$4,112,041
$4,862,928
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$314,196
$277,478
-12%
Investments
$22,933,394
$8,640,087
-62%
Property, Plant, & Equipment (net)
$6,982,418
$24,287,968
+248%
Other Assets
$6,577,422
$4,995,430
-24%
Total Assets
$43,500,505
$59,345,715
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$1,298,459
$5,065,805
+290%
Grants Payable
-
-
-
Deferred Revenue
$323,878
$31,211
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$130,705
$80,189
-39%
Related-Party Payables
-
-
-
Other Liabilities
$19,434,120
$19,423,453
0%
Total Liabilities
$21,187,162
$24,600,658
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$566,000
$970,000
+71%
Unrestricted Net Assets
$21,747,343
$33,775,057
+55%
Net assets
2024
2025
Change
Net assets
+$22,313,343
+$34,745,057
+56%
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