ACADEMIE LAFAYETTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,404,671
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
32%
Receivables (Non-Related)
26%
Investments
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$7,775,630
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,752,388
$5,842,172
+23%
Receivables (Non-Related)
$4,862,200
$4,862,200
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$361,606
$365,312
+1%
Property, Plant, & Equipment (net)
$7,102,847
$7,323,762
+3%
Other Assets
$8,645
$11,225
+30%
Total Assets
$17,087,686
$18,404,671
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$88,571
$64,457
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,042,196
$7,707,769
-4%
Related-Party Payables
-
-
-
Other Liabilities
$45,891
$3,404
-93%
Total Liabilities
$8,176,658
$7,775,630
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$7,204
$5,000
-31%
Unrestricted Net Assets
$8,903,824
$10,624,041
+19%
Net assets
2023
2024
Change
Net assets
+$8,911,028
+$10,629,041
+19%
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