DELAWARE MILITARY ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,714,566
Property, Plant, & Equipment (net)
59%
Other Assets
23%
Cash & Equivalents
17%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$39,845,393
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
3%
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
$5,712,779
$5,244,082
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$93,598
$95,065
+2%
Property, Plant, & Equipment (net)
$18,731,680
$18,204,172
-3%
Other Assets
$7,076,457
$7,171,247
+1%
Total Assets
$31,614,514
$30,714,566
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$989,329
$1,020,734
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,138,248
$18,732,578
-2%
Related-Party Payables
-
-
-
Other Liabilities
$20,066,900
$20,092,081
+0%
Total Liabilities
$40,194,477
$39,845,393
-1%
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
-$8,579,963
-$9,130,827
-6%
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