THE ALFRED AND ADELE DAVIS ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$72,911,545
Investments
64%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,711,608
Deferred Revenue
50%
Tax-Exempt Bond Liabilities
33%
Payables & Accruals
12%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,684,412
$6,613,165
-14%
Receivables (Non-Related)
$2,031,983
$1,479,143
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$276,893
$555,437
+101%
Investments
$40,017,743
$46,924,503
+17%
Property, Plant, & Equipment (net)
$17,949,371
$17,276,122
-4%
Other Assets
$78,969
$63,175
-20%
Total Assets
$68,039,371
$72,911,545
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,284,318
$1,169,713
-9%
Grants Payable
$0
$0
-
Deferred Revenue
$5,229,308
$4,890,401
-6%
Tax-Exempt Bond Liabilities
$3,982,008
$3,225,012
-19%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$525,203
$426,482
-19%
Total Liabilities
$11,020,837
$9,711,608
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$5,286,592
$5,803,733
+10%
Unrestricted Net Assets
$51,731,942
$57,396,204
+11%
Net assets
2023
2024
Change
Net assets
+$57,018,534
+$63,199,937
+11%
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