Banning Lewis Ranch Academy
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,631,022
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,217,851
Payables & Accruals
94%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,545,757
$11,521,100
+21%
Receivables (Non-Related)
$31,390
$425,329
+1255%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$282,873
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,585,917
$3,684,593
+132%
Other Assets
-
-
-
Total Assets
$11,445,937
$15,631,022
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$1,526,116
$2,093,716
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,203
$124,135
+2853%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,530,319
$2,217,851
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$505,000
$600,000
+19%
Unrestricted Net Assets
$9,410,618
$12,813,171
+36%
Net assets
2023
2024
Change
Net assets
+$9,915,618
+$13,413,171
+35%
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