Arts and College Preparatory Academy
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,893,608
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
23%
Other Assets
18%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,529,385
Other Liabilities
66%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
4%
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
$2,103,761
$3,220,261
+53%
Receivables (Non-Related)
$1,141,874
$524,586
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,501
$10,236
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,622,515
$7,654,730
+0%
Other Assets
$2,340,675
$2,483,795
+6%
Total Assets
$13,227,326
$13,893,608
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$446,231
$352,267
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,666,793
$2,508,477
-6%
Related-Party Payables
-
-
-
Other Liabilities
$5,304,936
$5,668,641
+7%
Total Liabilities
$8,417,960
$8,529,385
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$446,826
-
Net assets
2023
2024
Change
Net assets
+$4,809,366
+$5,364,223
+12%
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