THE BEAUFORT ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,616,823
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
25%
Investments
10%
Other Assets
8%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,190,929
Deferred Revenue
44%
Notes Payable / Debt (Non-Related)
36%
Related-Party Payables
12%
Other Liabilities
4%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$684,944
$1,165,172
+70%
Receivables (Non-Related)
$253,886
$30,502
-88%
Related-Party Receivables
-
-
-
Inventories
$15,173
$15,173
+0%
Prepaid Expenses
$45,590
$63,479
+39%
Investments
$405,759
$449,801
+11%
Property, Plant, & Equipment (net)
$2,628,574
$2,542,245
-3%
Other Assets
$329,555
$350,451
+6%
Total Assets
$4,363,481
$4,616,823
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$112,159
$118,244
+5%
Grants Payable
-
-
-
Deferred Revenue
$1,653,339
$1,391,242
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,213,208
$1,164,012
-4%
Related-Party Payables
$300,000
$384,930
+28%
Other Liabilities
$145,868
$132,501
-9%
Total Liabilities
$3,424,574
$3,190,929
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$404,608
$448,548
+11%
Unrestricted Net Assets
$534,299
$977,346
+83%
Net assets
2024
2025
Change
Net assets
+$938,907
+$1,425,894
+52%
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