NATIVITY PREP ACADEMY OF SAN DIEGO INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,358,843
Property, Plant, & Equipment (net)
54%
Investments
31%
Cash & Equivalents
15%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,151,150
Other Liabilities
93%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$765,467
$1,397,333
+83%
Receivables (Non-Related)
$79,882
$2,600
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,609
$4,506
-78%
Investments
$2,761,929
$2,856,118
+3%
Property, Plant, & Equipment (net)
$3,008,160
$5,081,812
+69%
Other Assets
$288,086
$16,474
-94%
Total Assets
$6,924,133
$9,358,843
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$87,458
$143,366
+64%
Grants Payable
-
-
-
Deferred Revenue
$2,500
$2,750
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$336,954
$2,005,034
+495%
Total Liabilities
$426,912
$2,151,150
+404%
Net assets
2023
2024
Change
Restricted Net Assets
$1,213,925
$1,092,645
-10%
Unrestricted Net Assets
$5,283,296
$6,115,048
+16%
Net assets
2023
2024
Change
Net assets
+$6,497,221
+$7,207,693
+11%
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