BULLOCH ACADEMY INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$20,601,860
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
13%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,804,100
Deferred Revenue
63%
Payables & Accruals
34%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,252,214
$2,605,135
-20%
Receivables (Non-Related)
$1,289,957
$1,845,558
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,505
$31,505
+0%
Investments
-
$9,772
-
Property, Plant, & Equipment (net)
$12,648,987
$16,026,982
+27%
Other Assets
$104,887
$82,908
-21%
Total Assets
$17,327,550
$20,601,860
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$99,389
$1,620,018
+1530%
Grants Payable
-
-
-
Deferred Revenue
$3,464,998
$3,040,443
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$137,278
$143,639
+5%
Total Liabilities
$3,701,665
$4,804,100
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,498,424
$1,336,999
-11%
Unrestricted Net Assets
$12,127,461
$14,460,761
+19%
Net assets
2023
2024
Change
Net assets
+$13,625,885
+$15,797,760
+16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)