WHITEFIELD ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$100,957,663
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
25%
Cash & Equivalents
25%
Investments
5%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$26,773,104
Deferred Revenue
88%
Tax-Exempt Bond Liabilities
7%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,411,978
$25,149,919
+12%
Receivables (Non-Related)
$24,795,692
$25,254,397
+2%
Related-Party Receivables
$0
$0
-
Inventories
$141,473
$112,842
-20%
Prepaid Expenses
$418,949
$571,124
+36%
Investments
$2,818,018
$5,485,918
+95%
Property, Plant, & Equipment (net)
$43,490,775
$44,329,151
+2%
Other Assets
$67,656
$54,312
-20%
Total Assets
$94,144,541
$100,957,663
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$945,610
$1,358,026
+44%
Grants Payable
$0
$0
-
Deferred Revenue
$22,639,251
$23,465,078
+4%
Tax-Exempt Bond Liabilities
$0
$1,950,000
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,450,000
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$26,034,861
$26,773,104
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$20,785,310
$28,366,145
+36%
Unrestricted Net Assets
$47,324,370
$45,818,414
-3%
Net assets
2023
2024
Change
Net assets
+$68,109,680
+$74,184,559
+9%
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