HIGHLAND ACADEMY CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,127,661
Cash & Equivalents
83%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,045,964
Payables & Accruals
60%
Deferred Revenue
40%
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
$2,861,623
$3,417,361
+19%
Receivables (Non-Related)
$550,175
$505,602
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,481
$11,277
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$157,612
$192,480
+22%
Other Assets
$3,197
$941
-71%
Total Assets
$3,636,088
$4,127,661
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$265,453
$623,571
+135%
Grants Payable
-
-
-
Deferred Revenue
$667,182
$421,372
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,390
$1,021
-70%
Total Liabilities
$936,025
$1,045,964
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,700,063
$3,081,697
+14%
Net assets
2023
2024
Change
Net assets
+$2,700,063
+$3,081,697
+14%
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