BERGMAN ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,295,334
Property, Plant, & Equipment (net)
68%
Other Assets
30%
Prepaid Expenses
2%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,912,179
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$390,500
$68,110
-83%
Receivables (Non-Related)
$52,988
-
-
Related-Party Receivables
-
-
-
Inventories
$9,926
-
-
Prepaid Expenses
$44,879
$89,051
+98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,722,052
$3,575,084
-4%
Other Assets
$1,578,124
$1,563,089
-1%
Total Assets
$5,798,469
$5,295,334
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$268,861
$220,132
-18%
Grants Payable
-
-
-
Deferred Revenue
$154,000
$32,100
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,607,524
$1,694,975
+5%
Related-Party Payables
-
-
-
Other Liabilities
$1,891,804
$1,964,972
+4%
Total Liabilities
$3,922,189
$3,912,179
0%
Net assets
2023
2024
Change
Restricted Net Assets
$543,351
$40,200
-93%
Unrestricted Net Assets
$1,332,929
$1,342,955
+1%
Net assets
2023
2024
Change
Net assets
+$1,876,280
+$1,383,155
-26%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)