HORSE CREEK ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,916,472
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
20%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,211,896
Tax-Exempt Bond Liabilities
94%
Payables & Accruals
3%
Other Liabilities
2%
Notes Payable / Debt (Non-Related)
1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,470,192
$4,821,924
-12%
Receivables (Non-Related)
$430,604
$407,224
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,390
$56,294
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,379,853
$17,386,663
+0%
Other Assets
$309,353
$1,244,367
+302%
Total Assets
$23,717,392
$23,916,472
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$744,374
$812,342
+9%
Grants Payable
-
-
-
Deferred Revenue
$62,811
$37,615
-40%
Tax-Exempt Bond Liabilities
$22,073,315
$21,755,000
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$245,828
-
Related-Party Payables
-
-
-
Other Liabilities
$299,560
$361,111
+21%
Total Liabilities
$23,180,060
$23,211,896
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$537,332
+$704,576
+31%
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