NOBLE ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,555,702
Investments
36%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
21%
Cash & Equivalents
12%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,362,170
Deferred Revenue
92%
Other Liabilities
7%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,165,931
$1,484,195
+27%
Receivables (Non-Related)
$2,447,355
$2,645,280
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,633
$7,060
-18%
Investments
$4,686,532
$4,536,368
-3%
Property, Plant, & Equipment (net)
$3,938,431
$3,828,529
-3%
Other Assets
$65,473
$54,270
-17%
Total Assets
$12,312,355
$12,555,702
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$31,398
$39,943
+27%
Grants Payable
-
-
-
Deferred Revenue
$2,984,198
$3,087,865
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$246,319
$234,362
-5%
Total Liabilities
$3,261,915
$3,362,170
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$4,193,244
$4,561,360
+9%
Unrestricted Net Assets
$4,857,196
$4,632,172
-5%
Net assets
2024
2025
Change
Net assets
+$9,050,440
+$9,193,532
+2%
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