KELLMAN BROWN ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,597,122
Receivables (Non-Related)
64%
Cash & Equivalents
24%
Investments
9%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$824,213
Deferred Revenue
63%
Payables & Accruals
31%
Other Liabilities
5%
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
$1,952,318
$2,334,318
+20%
Receivables (Non-Related)
$172,022
$6,126,158
+3461%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,518
$24,143
+18%
Investments
$1,002,105
$837,836
-16%
Property, Plant, & Equipment (net)
$6,268,418
$232,014
-96%
Other Assets
$62,307
$42,653
-32%
Total Assets
$9,477,688
$9,597,122
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$609,545
$259,301
-57%
Grants Payable
-
-
-
Deferred Revenue
$460,974
$522,259
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,380,154
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$62,307
$42,653
-32%
Total Liabilities
$2,512,980
$824,213
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$662,471
$6,554,941
+889%
Unrestricted Net Assets
$6,302,237
$2,217,968
-65%
Net assets
2023
2024
Change
Net assets
+$6,964,708
+$8,772,909
+26%
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