RHODE ISLAND MAYORAL ACADEMIESRevokedPub 78
Revoked
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2017 (Year End)
$5,678,199
Property, Plant, & Equipment (net)
93%
Receivables (Non-Related)
5%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2017 (Year End)
$5,054,162
Notes Payable / Debt (Non-Related)
92%
Deferred Revenue
6%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2016
2017
Change
Cash & Equivalents
$273,492
$84,942
-69%
Receivables (Non-Related)
$221,902
$289,419
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,469,554
$5,269,781
-4%
Other Assets
$51,048
$34,057
-33%
Total Assets
$6,015,996
$5,678,199
-6%
Liabilities
2016
2017
Change
Payables & Accruals
$131,076
$99,452
-24%
Grants Payable
-
-
-
Deferred Revenue
$280,000
$280,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,688,723
$4,674,710
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,099,799
$5,054,162
-1%
Net assets
2016
2017
Change
Restricted Net Assets
$81,032
$81,032
+0%
Unrestricted Net Assets
$835,165
$543,005
-35%
Net assets
2016
2017
Change
Net assets
+$916,197
+$624,037
-32%
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