THE COLUMBUS ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$101,964,574
Investments
49%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$23,224,437
Tax-Exempt Bond Liabilities
55%
Payables & Accruals
23%
Deferred Revenue
21%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,403,677
$9,032,929
-4%
Receivables (Non-Related)
$945,962
$747,513
-21%
Related-Party Receivables
$182,231
$202,210
+11%
Inventories
$26,952
$28,951
+7%
Prepaid Expenses
$1,061,969
$962,112
-9%
Investments
$45,249,833
$49,672,750
+10%
Property, Plant, & Equipment (net)
$41,933,388
$40,697,393
-3%
Other Assets
$610,128
$620,716
+2%
Total Assets
$99,414,140
$101,964,574
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,809,355
$5,279,467
+10%
Grants Payable
-
-
-
Deferred Revenue
$4,610,466
$4,823,050
+5%
Tax-Exempt Bond Liabilities
$13,346,155
$12,693,012
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$271,586
$428,908
+58%
Total Liabilities
$23,037,562
$23,224,437
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$38,644,498
$41,611,184
+8%
Unrestricted Net Assets
$37,732,080
$37,128,953
-2%
Net assets
2023
2024
Change
Net assets
+$76,376,578
+$78,740,137
+3%
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