ALBERT EINSTEIN ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,290,772
Other Assets
39%
Property, Plant, & Equipment (net)
27%
Investments
22%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$612,985
Other Liabilities
83%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
6%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$139,659
$148,818
+7%
Receivables (Non-Related)
$145,703
$7,430
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,619
$1,691
-35%
Investments
$259,331
$280,184
+8%
Property, Plant, & Equipment (net)
$181,232
$348,085
+92%
Other Assets
$599,524
$504,564
-16%
Total Assets
$1,328,068
$1,290,772
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$34,453
$35,098
+2%
Grants Payable
-
-
-
Deferred Revenue
$9,529
$20,831
+119%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$99,000
$49,000
-51%
Related-Party Payables
-
-
-
Other Liabilities
$599,524
$508,056
-15%
Total Liabilities
$742,506
$612,985
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$496,889
$317,989
-36%
Unrestricted Net Assets
$88,673
$359,798
+306%
Net assets
2023
2024
Change
Net assets
+$585,562
+$677,787
+16%
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