COMPASS ACADEMY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$919,151
Other Assets
54%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,729
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$531,007
$370,091
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,944
$51,003
+113%
Other Assets
$38,101
$498,057
+1207%
Total Assets
$593,052
$919,151
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$10,831
$3,729
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,831
$3,729
-66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$582,221
$915,422
+57%
Net assets
2023
2024
Change
Net assets
+$582,221
+$915,422
+57%
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