Athens Academy Inc
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$72,039,320
Property, Plant, & Equipment (net)
50%
Investments
30%
Cash & Equivalents
17%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,886,354
Deferred Revenue
45%
Tax-Exempt Bond Liabilities
31%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
2%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,791,081
$12,084,369
+2%
Receivables (Non-Related)
$1,312,752
$1,504,426
+15%
Related-Party Receivables
-
-
-
Inventories
$219,192
$88,472
-60%
Prepaid Expenses
$533,868
$753,227
+41%
Investments
$15,675,493
$21,258,439
+36%
Property, Plant, & Equipment (net)
$35,600,617
$36,157,331
+2%
Other Assets
$585,838
$193,056
-67%
Total Assets
$65,718,841
$72,039,320
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,120,860
$4,879,573
+18%
Grants Payable
-
-
-
Deferred Revenue
$9,690,413
$9,768,821
+1%
Tax-Exempt Bond Liabilities
$6,948,728
$6,717,544
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$383,673
$361,620
-6%
Related-Party Payables
-
-
-
Other Liabilities
$190,778
$158,796
-17%
Total Liabilities
$21,334,452
$21,886,354
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$10,456,177
$11,787,759
+13%
Unrestricted Net Assets
$33,928,212
$38,365,207
+13%
Net assets
2023
2024
Change
Net assets
+$44,384,389
+$50,152,966
+13%
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