LYMAN WARD MILITARY ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,881,349
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
10%
Other Assets
1%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,021,435
Notes Payable / Debt (Non-Related)
60%
Deferred Revenue
26%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$289,546
$709,956
+145%
Receivables (Non-Related)
$15,745
$8,709
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,140
$72,481
+1651%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,630,481
$6,016,063
+30%
Other Assets
$73,091
$74,140
+1%
Total Assets
$5,013,003
$6,881,349
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$70,448
$290,135
+312%
Grants Payable
-
-
-
Deferred Revenue
$529,513
$526,240
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,111,165
$1,205,060
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,711,126
$2,021,435
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$73,813
$153,140
+107%
Unrestricted Net Assets
$3,228,064
$4,706,774
+46%
Net assets
2024
2025
Change
Net assets
+$3,301,877
+$4,859,914
+47%
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