PROVIDENCE ACADEMY INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,284,681
Cash & Equivalents
59%
Other Assets
28%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,265,254
Deferred Revenue
45%
Other Liabilities
39%
Payables & Accruals
16%
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
$781,486
$1,937,875
+148%
Receivables (Non-Related)
$26,148
$62,005
+137%
Related-Party Receivables
-
-
-
Inventories
$19,078
$16,977
-11%
Prepaid Expenses
$83,287
$89,977
+8%
Investments
$1,836,985
-
-
Property, Plant, & Equipment (net)
$54,790
$256,239
+368%
Other Assets
$1,330,879
$921,608
-31%
Total Assets
$4,132,653
$3,284,681
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$303,030
$361,593
+19%
Grants Payable
-
-
-
Deferred Revenue
$1,427,803
$1,010,172
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,304,229
$893,489
-31%
Total Liabilities
$3,035,062
$2,265,254
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$145,175
$151,916
+5%
Unrestricted Net Assets
$952,416
$867,511
-9%
Net assets
2024
2025
Change
Net assets
+$1,097,591
+$1,019,427
-7%
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