Riverside Academy Inc
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$3,304,042
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
32%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,715,427
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
24%
Deferred Revenue
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$898,532
$1,063,910
+18%
Receivables (Non-Related)
$1,478,311
$66,247
-96%
Related-Party Receivables
$0
$0
-
Inventories
$27,421
$48,389
+76%
Prepaid Expenses
$16,450
$31,124
+89%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,036,796
$2,074,910
+2%
Other Assets
$325
$19,462
+5888%
Total Assets
$4,457,835
$3,304,042
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$704,394
$643,781
-9%
Grants Payable
-
-
-
Deferred Revenue
$714,436
$605,969
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,828,621
$1,465,677
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,247,451
$2,715,427
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,210,384
$588,615
-51%
Net assets
2023
2024
Change
Net assets
+$1,210,384
+$588,615
-51%
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