NORTHSIDE ACHIEVEMENT ZONE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,252,932
Investments
50%
Receivables (Non-Related)
30%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,762,744
Payables & Accruals
68%
Other Liabilities
24%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,134,789
$2,219,438
-57%
Receivables (Non-Related)
$5,637,002
$5,791,782
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$317,599
$291,677
-8%
Investments
$10,121,442
$9,610,097
-5%
Property, Plant, & Equipment (net)
$1,150,230
$1,339,938
+16%
Other Assets
-
-
-
Total Assets
$22,361,062
$19,252,932
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$1,345,217
$1,876,243
+39%
Grants Payable
-
-
-
Deferred Revenue
$100,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$216,501
-
Related-Party Payables
-
-
-
Other Liabilities
$603,843
$670,000
+11%
Total Liabilities
$2,049,060
$2,762,744
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$9,110,368
$7,590,241
-17%
Unrestricted Net Assets
$11,201,634
$8,899,947
-21%
Net assets
2024
2025
Change
Net assets
+$20,312,002
+$16,490,188
-19%
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