EAGLE RIDGE ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,237,373
Cash & Equivalents
50%
Other Assets
21%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,173,365
Other Liabilities
89%
Payables & Accruals
9%
Deferred Revenue
1%
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
$6,470,469
$6,065,002
-6%
Receivables (Non-Related)
$2,165,991
$2,438,702
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,810
$230,632
+129%
Investments
-
-
-
Property, Plant, & Equipment (net)
$918,690
$933,586
+2%
Other Assets
$3,456,849
$2,569,451
-26%
Total Assets
$13,112,809
$12,237,373
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,435,593
$1,134,950
-21%
Grants Payable
-
-
-
Deferred Revenue
$141,180
$161,004
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,053,254
$10,877,411
-10%
Total Liabilities
$13,630,027
$12,173,365
-11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$517,218
+$64,008
-112%
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