DR HOWARD FULLER COLLEGIATE ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$54,041,653
Other Assets
53%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$42,878,734
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,567,359
$19,971,357
-41%
Receivables (Non-Related)
$1,769,361
$1,210,377
-32%
Related-Party Receivables
-
-
-
Inventories
$2,608
$2,608
+0%
Prepaid Expenses
$118,191
$38,853
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,992,820
$3,922,183
-2%
Other Assets
$6,416,752
$28,896,275
+350%
Total Assets
$45,867,091
$54,041,653
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$97,069
$9,654,833
+9846%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,113,524
$33,176,415
+0%
Related-Party Payables
-
-
-
Other Liabilities
$56,277
$47,486
-16%
Total Liabilities
$33,266,870
$42,878,734
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$1,592,627
$489,496
-69%
Unrestricted Net Assets
$11,007,594
$10,673,423
-3%
Net assets
2023
2024
Change
Net assets
+$12,600,221
+$11,162,919
-11%
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