CITY ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$74,336,277
Investments
75%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
5%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,944
Payables & Accruals
73%
Deferred Revenue
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,074,649
$3,702,396
+20%
Receivables (Non-Related)
$220,110
$173,678
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,640
$43,804
-33%
Investments
$50,915,711
$55,713,978
+9%
Property, Plant, & Equipment (net)
$13,944,589
$13,255,920
-5%
Other Assets
$1,446,501
$1,446,501
+0%
Total Assets
$69,667,200
$74,336,277
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$11,346
$27,816
+145%
Grants Payable
-
-
-
Deferred Revenue
$8,128
$10,128
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,474
$37,944
+95%
Net assets
2023
2024
Change
Restricted Net Assets
$40,740,353
$44,894,864
+10%
Unrestricted Net Assets
$28,907,373
$29,403,469
+2%
Net assets
2023
2024
Change
Net assets
+$69,647,726
+$74,298,333
+7%
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