EASTSIDE ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,148,147
Cash & Equivalents
81%
Receivables (Non-Related)
17%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$89,974
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,107,399
$1,732,883
-18%
Receivables (Non-Related)
$665,586
$368,593
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,075
$46,671
+257%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,786,060
$2,148,147
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$88,048
$89,974
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$88,048
$89,974
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$730,237
$451,060
-38%
Unrestricted Net Assets
$1,967,775
$1,607,113
-18%
Net assets
2024
2025
Change
Net assets
+$2,698,012
+$2,058,173
-24%
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