Compass Academy
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,110,048
Cash & Equivalents
73%
Other Assets
23%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,012,759
Other Liabilities
87%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
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
$2,617,539
$2,986,271
+14%
Receivables (Non-Related)
$319,697
$115,163
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,846
$36,152
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,673
$27,619
+652%
Other Assets
$869,279
$944,843
+9%
Total Assets
$3,836,034
$4,110,048
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$185,150
$237,186
+28%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$25,632
-
Related-Party Payables
-
-
-
Other Liabilities
$1,769,752
$1,749,941
-1%
Total Liabilities
$1,954,902
$2,012,759
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,881,132
+$2,097,289
+11%
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