EL SOL SCIENCE AND ARTS ACADEMY OF SANTA ANA

EL SOL SCIENCE AND ARTS ACADEMY OF SANTA ANA

SANTA ANA, CA, US
501(c)(3)
EIN
33-0960964
School

EL SOL SCIENCE AND ARTS ACADEMY OF SANTA ANA

SANTA ANA, CA, US
501(c)(3)
EIN
33-0960964
School

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$33,287,804

Property, Plant, & Equipment (net)
70%
Cash & Equivalents
18%
Other Assets
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$15,922,165

Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
16%
Other Liabilities
8%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,763,005
$6,116,430
-21%
Receivables (Non-Related)
$1,453,006
$1,760,638
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$236,960
$140,430
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,938,424
$23,337,955
-3%
Other Assets
$2,151,894
$1,932,351
-10%
Total Assets
$35,543,289
$33,287,804
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,226,664
$2,475,070
-23%
Grants Payable
-
-
-
Deferred Revenue
$1,708,163
$782,084
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,657,266
$11,318,616
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,599,274
$1,346,395
-16%
Total Liabilities
$18,191,367
$15,922,165
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,351,922
$17,365,639
+0%
Net assets
2023
2024
Change
Net assets
+$17,351,922
+$17,365,639
+0%
Balance Sheet
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