CLARKSVILLE ACADEMY
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$15,054,511
Other Assets
43%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
20%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,233,489
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
13%
Deferred Revenue
9%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,366,510
$3,056,021
+29%
Receivables (Non-Related)
$241,699
$502,274
+108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,851
$171,777
+153%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,635,523
$4,816,618
+4%
Other Assets
$2,080,534
$6,507,821
+213%
Total Assets
$9,392,117
$15,054,511
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$283,887
$1,212,650
+327%
Grants Payable
-
-
-
Deferred Revenue
$1,396,219
$861,047
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,688,658
$7,076,598
+92%
Related-Party Payables
-
-
-
Other Liabilities
-
$83,194
-
Total Liabilities
$5,368,764
$9,233,489
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$2,435,047
-
-
Unrestricted Net Assets
$1,588,306
$5,821,022
+266%
Net assets
2023
2024
Change
Net assets
+$4,023,353
+$5,821,022
+45%
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