PROVIDENCE ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,649,234
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
15%
Cash & Equivalents
6%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,180,735
Deferred Revenue
51%
Payables & Accruals
26%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,281,655
$1,309,528
+2%
Receivables (Non-Related)
$4,241,753
$3,193,505
-25%
Related-Party Receivables
-
-
-
Inventories
$20,903
$35,496
+70%
Prepaid Expenses
$267,498
$323,510
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,126,425
$15,746,213
+11%
Other Assets
$141
$40,982
+28965%
Total Assets
$19,938,375
$20,649,234
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,563,055
$1,068,745
-32%
Grants Payable
-
-
-
Deferred Revenue
$1,822,932
$2,126,447
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$101,704
$83,398
-18%
Related-Party Payables
-
-
-
Other Liabilities
$660,969
$902,145
+36%
Total Liabilities
$4,148,660
$4,180,735
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,127,229
$4,071,892
-21%
Unrestricted Net Assets
$10,662,486
$12,396,607
+16%
Net assets
2023
2024
Change
Net assets
+$15,789,715
+$16,468,499
+4%
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