ADAM J LEWIS ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,945,784
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
37%
Other Assets
10%
Cash & Equivalents
9%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$950,799
Other Liabilities
77%
Payables & Accruals
21%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,588,914
$699,413
-56%
Receivables (Non-Related)
$3,960,904
$2,924,492
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,242
$2,190
-95%
Investments
$38,617
$173,092
+348%
Property, Plant, & Equipment (net)
$2,884,024
$3,387,733
+17%
Other Assets
$1,011,353
$758,864
-25%
Total Assets
$9,524,054
$7,945,784
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$568,951
$200,645
-65%
Grants Payable
-
-
-
Deferred Revenue
$23,342
$20,135
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,007,335
$730,019
-28%
Total Liabilities
$1,599,628
$950,799
-41%
Net assets
2024
2025
Change
Restricted Net Assets
$4,132,360
$3,086,817
-25%
Unrestricted Net Assets
$3,792,066
$3,908,168
+3%
Net assets
2024
2025
Change
Net assets
+$7,924,426
+$6,994,985
-12%
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