PROVIDENCE ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$109,917,899
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
16%
Investments
15%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,922,685
Payables & Accruals
64%
Deferred Revenue
35%
Other Liabilities
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
$15,709,896
$17,640,232
+12%
Receivables (Non-Related)
$2,251,521
$2,743,154
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,422,141
$16,348,211
+6%
Property, Plant, & Equipment (net)
$62,330,705
$73,186,302
+17%
Other Assets
$6,418,851
-
-
Total Assets
$102,133,114
$109,917,899
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,391,894
$3,130,110
+31%
Grants Payable
-
-
-
Deferred Revenue
$2,021,312
$1,739,958
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$115,418
$52,617
-54%
Total Liabilities
$4,528,624
$4,922,685
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$18,380,538
$26,051,267
+42%
Unrestricted Net Assets
$79,223,952
$78,943,947
0%
Net assets
2023
2024
Change
Net assets
+$97,604,490
+$104,995,214
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)