THE HEADWATERS ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,375,079
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
39%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$201,084
Deferred Revenue
69%
Payables & Accruals
31%
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
$1,100,260
$4,391,642
+299%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,498
$27,555
+104%
Investments
$3,099,022
-
-
Property, Plant, & Equipment (net)
$7,053,831
$6,949,895
-1%
Other Assets
$5,427
$5,987
+10%
Total Assets
$11,272,038
$11,375,079
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$30,808
$61,538
+100%
Grants Payable
-
-
-
Deferred Revenue
$62,041
$139,546
+125%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,849
$201,084
+117%
Net assets
2023
2024
Change
Restricted Net Assets
$4,000
$104,000
+2500%
Unrestricted Net Assets
$11,175,189
$11,069,995
-1%
Net assets
2023
2024
Change
Net assets
+$11,179,189
+$11,173,995
0%
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