UNION ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,907,561
Prepaid Expenses
47%
Cash & Equivalents
42%
Other Assets
6%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,355,183
Other Liabilities
93%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
1%
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
$12,888,281
$14,604,340
+13%
Receivables (Non-Related)
$172,642
$152,536
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,319,034
$16,432,539
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,170,966
$1,667,448
+42%
Other Assets
$1,623,354
$2,050,698
+26%
Total Assets
$33,174,277
$34,907,561
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,134,854
$1,255,127
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,919
$264,528
+420%
Related-Party Payables
-
-
-
Other Liabilities
$19,172,271
$18,835,528
-2%
Total Liabilities
$20,358,044
$20,355,183
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,816,233
$14,552,378
+14%
Net assets
2023
2024
Change
Net assets
+$12,816,233
+$14,552,378
+14%
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