AKIVA SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,312,161
Investments
39%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
16%
Other Assets
12%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,149,526
Deferred Revenue
55%
Payables & Accruals
38%
Other Liabilities
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
$844,035
$1,038,874
+23%
Receivables (Non-Related)
$152,151
$495,141
+225%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,548
$22,739
-23%
Investments
$2,110,318
$2,443,401
+16%
Property, Plant, & Equipment (net)
$1,157,172
$1,567,006
+35%
Other Assets
$745,000
$745,000
+0%
Total Assets
$5,038,224
$6,312,161
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$43,028
$433,382
+907%
Grants Payable
-
-
-
Deferred Revenue
$766,059
$631,144
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,567
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$85,000
$85,000
+0%
Total Liabilities
$913,654
$1,149,526
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,803,752
$2,611,592
+45%
Unrestricted Net Assets
$2,320,818
$2,551,043
+10%
Net assets
2023
2024
Change
Net assets
+$4,124,570
+$5,162,635
+25%
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