BAYSIDE ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,717,423
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
21%
Receivables (Non-Related)
16%
Other Assets
13%
Prepaid Expenses
2%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,253,449
Deferred Revenue
87%
Payables & Accruals
7%
Other Liabilities
6%
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
$6,801,137
$9,168,401
+35%
Receivables (Non-Related)
$156,601
$6,861,171
+4281%
Related-Party Receivables
-
-
-
Inventories
$110,540
$62,121
-44%
Prepaid Expenses
$814,640
$981,386
+20%
Investments
$104,600
$109,900
+5%
Property, Plant, & Equipment (net)
$20,430,853
$19,974,943
-2%
Other Assets
$3,388,031
$5,559,501
+64%
Total Assets
$31,806,402
$42,717,423
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$785,321
$487,230
-38%
Grants Payable
-
-
-
Deferred Revenue
$6,132,852
$6,343,089
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$441,209
$423,130
-4%
Total Liabilities
$7,359,382
$7,253,449
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,945,369
$12,615,145
+328%
Unrestricted Net Assets
$21,501,651
$22,848,829
+6%
Net assets
2023
2024
Change
Net assets
+$24,447,020
+$35,463,974
+45%
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