HARDY WILLIAMS ACADEMY CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,239,271
Investments
35%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
23%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,145,752
Other Liabilities
69%
Payables & Accruals
31%
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%
Assets
2023
2024
Change
Cash & Equivalents
$12,073,424
$6,599,849
-45%
Receivables (Non-Related)
$792,049
$2,402,287
+203%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,059
$169,535
+208%
Investments
-
$10,111,313
-
Property, Plant, & Equipment (net)
$6,438,001
$9,201,098
+43%
Other Assets
$941,187
$755,189
-20%
Total Assets
$20,299,720
$29,239,271
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$2,886,826
$3,705,444
+28%
Grants Payable
-
-
-
Deferred Revenue
$9,739
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,386,290
$8,440,308
+14%
Total Liabilities
$10,282,855
$12,145,752
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,016,865
$17,093,519
+71%
Net assets
2023
2024
Change
Net assets
+$10,016,865
+$17,093,519
+71%
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