PROVIDENCE CLASSICAL ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$41,102,743
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,525,371
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
16%
Deferred Revenue
11%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,022,605
$4,046,602
-50%
Receivables (Non-Related)
$68,030
$59,599
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,619
$57,293
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,721,458
$36,878,509
+38%
Other Assets
$70,028
$60,740
-13%
Total Assets
$34,928,740
$41,102,743
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$28,909
$117,015
+305%
Grants Payable
-
-
-
Deferred Revenue
$177,830
$174,472
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,055,549
$990,988
-6%
Related-Party Payables
-
-
-
Other Liabilities
$246,203
$242,896
-1%
Total Liabilities
$1,508,491
$1,525,371
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$4,793,014
$416,456
-91%
Unrestricted Net Assets
$28,627,235
$39,160,916
+37%
Net assets
2024
2025
Change
Net assets
+$33,420,249
+$39,577,372
+18%
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