GLOBAL VILLAGE ACADEMY NORTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$41,397,103
Property, Plant, & Equipment (net)
73%
Other Assets
15%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$43,935,890
Tax-Exempt Bond Liabilities
65%
Other Liabilities
35%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,123,249
$4,727,587
+15%
Receivables (Non-Related)
$443,886
$158,887
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$132,693
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,306,691
$30,252,099
+20%
Other Assets
$13,695,328
$6,125,837
-55%
Total Assets
$43,569,154
$41,397,103
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$745,193
$319,529
-57%
Grants Payable
-
-
-
Deferred Revenue
$39,240
$2,080
-95%
Tax-Exempt Bond Liabilities
$28,715,000
$28,360,000
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,585,196
$15,254,281
-8%
Total Liabilities
$46,084,629
$43,935,890
-5%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$2,515,475
-$2,538,787
-1%
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