CALDWELL ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,258,724
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
24%
Investments
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,394,705
Notes Payable / Debt (Non-Related)
81%
Deferred Revenue
13%
Other Liabilities
5%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,030,191
$6,067,386
+199%
Receivables (Non-Related)
$293,860
$634,335
+116%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,680
$46,550
+14%
Investments
$804,604
$1,103,676
+37%
Property, Plant, & Equipment (net)
$17,880,657
$17,378,674
-3%
Other Assets
$44,380
$28,103
-37%
Total Assets
$21,094,372
$25,258,724
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$123,995
$94,357
-24%
Grants Payable
-
-
-
Deferred Revenue
$1,510,532
$1,358,783
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,735,234
$8,452,856
-3%
Related-Party Payables
-
-
-
Other Liabilities
$292,925
$488,709
+67%
Total Liabilities
$10,662,686
$10,394,705
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$989,028
$5,993,630
+506%
Unrestricted Net Assets
$9,442,658
$8,870,389
-6%
Net assets
2023
2024
Change
Net assets
+$10,431,686
+$14,864,019
+42%
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