C S LEWIS ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,323,187
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
41%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$446,945
Deferred Revenue
98%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$822,594
$774,747
-6%
Receivables (Non-Related)
$545
$954
+75%
Related-Party Receivables
$0
$0
-
Inventories
$1,600
$4,875
+205%
Prepaid Expenses
$0
$3,500
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$428,849
$539,111
+26%
Other Assets
$0
$0
-
Total Assets
$1,253,588
$1,323,187
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$9,792
$10,038
+3%
Grants Payable
-
-
-
Deferred Revenue
$498,818
$436,907
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$508,610
$446,945
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$41,641
$41,641
+0%
Unrestricted Net Assets
$703,337
$834,601
+19%
Net assets
2023
2024
Change
Net assets
+$744,978
+$876,242
+18%
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