LEE SCOTT ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,539,065
Property, Plant, & Equipment (net)
74%
Investments
10%
Cash & Equivalents
7%
Other Assets
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,271,215
Deferred Revenue
73%
Other Liabilities
18%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,113,771
$1,200,886
+8%
Receivables (Non-Related)
$368,409
$328,565
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$209,278
$153,156
-27%
Investments
$1,547,493
$1,740,664
+12%
Property, Plant, & Equipment (net)
$13,066,926
$13,031,993
0%
Other Assets
$1,768,385
$1,083,801
-39%
Total Assets
$18,074,262
$17,539,065
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$377,589
$116,012
-69%
Grants Payable
-
-
-
Deferred Revenue
$1,008,003
$923,829
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$150,000
-
-
Other Liabilities
$267,969
$231,374
-14%
Total Liabilities
$1,803,561
$1,271,215
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$2,147,525
$1,939,182
-10%
Unrestricted Net Assets
$14,123,176
$14,328,668
+1%
Net assets
2024
2025
Change
Net assets
+$16,270,701
+$16,267,850
0%
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