THE STEM ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,705,740
Cash & Equivalents
81%
Inventories
10%
Other Assets
4%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$208,176
Other Liabilities
70%
Payables & Accruals
30%
Grants Payable
0%
Deferred Revenue
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
$1,765,740
$2,182,544
+24%
Receivables (Non-Related)
$187,485
$81,571
-56%
Related-Party Receivables
-
-
-
Inventories
$599,040
$283,021
-53%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$77,101
$59,194
-23%
Other Assets
$99,410
$99,410
+0%
Total Assets
$2,728,776
$2,705,740
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,674
$63,392
+1017%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$148,407
$144,784
-2%
Total Liabilities
$154,081
$208,176
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$65,088
$0
-100%
Unrestricted Net Assets
$2,509,607
$2,497,564
0%
Net assets
2023
2024
Change
Net assets
+$2,574,695
+$2,497,564
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)