AUCILLA CHRISTIAN ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,050,704
Property, Plant, & Equipment (net)
69%
Other Assets
15%
Cash & Equivalents
10%
Investments
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$666,228
Payables & Accruals
71%
Other Liabilities
22%
Deferred Revenue
7%
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
$647,807
$598,717
-8%
Receivables (Non-Related)
$27,485
$12,635
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$753,722
$349,635
-54%
Property, Plant, & Equipment (net)
$2,685,804
$4,163,638
+55%
Other Assets
$915,578
$926,079
+1%
Total Assets
$5,030,396
$6,050,704
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$212,819
$471,118
+121%
Grants Payable
-
-
-
Deferred Revenue
$55,491
$48,611
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$178,075
$146,499
-18%
Total Liabilities
$446,385
$666,228
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$1,245,668
$2,536,058
+104%
Unrestricted Net Assets
$3,338,343
$2,848,418
-15%
Net assets
2023
2024
Change
Net assets
+$4,584,011
+$5,384,476
+17%
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