CHESTERTON ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$2,826,314
Investments
60%
Cash & Equivalents
23%
Prepaid Expenses
12%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$165,811
Deferred Revenue
53%
Payables & Accruals
47%
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
2022
2023
Change
Cash & Equivalents
$714,202
$647,808
-9%
Receivables (Non-Related)
$33,345
$1,755
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,941
$326,359
+1623%
Investments
$594,409
$1,693,022
+185%
Property, Plant, & Equipment (net)
$131,510
$157,370
+20%
Other Assets
-
-
-
Total Assets
$1,492,407
$2,826,314
+89%
Liabilities
2022
2023
Change
Payables & Accruals
$23,136
$77,261
+234%
Grants Payable
-
-
-
Deferred Revenue
$49,852
$88,550
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,988
$165,811
+127%
Net assets
2022
2023
Change
Restricted Net Assets
$391,745
$1,394,468
+256%
Unrestricted Net Assets
$1,027,674
$1,266,035
+23%
Net assets
2022
2023
Change
Net assets
+$1,419,419
+$2,660,503
+87%
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