BATTLE GROUND ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$63,425,480
Property, Plant, & Equipment (net)
59%
Investments
30%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,287,680
Deferred Revenue
56%
Tax-Exempt Bond Liabilities
30%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
5%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,641,909
$4,408,453
-22%
Receivables (Non-Related)
$1,549,700
$1,890,955
+22%
Related-Party Receivables
-
-
-
Inventories
$45,316
$66,883
+48%
Prepaid Expenses
$434,683
$465,514
+7%
Investments
$17,469,315
$19,071,541
+9%
Property, Plant, & Equipment (net)
$38,459,655
$37,258,529
-3%
Other Assets
$362,037
$263,605
-27%
Total Assets
$63,962,615
$63,425,480
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$504,787
$418,898
-17%
Grants Payable
-
-
-
Deferred Revenue
$4,919,998
$4,605,225
-6%
Tax-Exempt Bond Liabilities
$3,140,280
$2,515,280
-20%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,484,649
$510,600
-79%
Related-Party Payables
-
-
-
Other Liabilities
$265,524
$237,677
-10%
Total Liabilities
$11,315,238
$8,287,680
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$10,207,597
$11,147,762
+9%
Unrestricted Net Assets
$42,439,780
$43,990,038
+4%
Net assets
2023
2024
Change
Net assets
+$52,647,377
+$55,137,800
+5%
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