ESPERANZA ACADEMY INC
ESPERANZA ACADEMY INC
ESPERANZA ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,899,974
Cash & Equivalents
31%
Investments
25%
Other Assets
23%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$371,082
Payables & Accruals
72%
Other Liabilities
28%
Grants Payable
0%
Deferred Revenue
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
$2,786,172
$2,771,458
-1%
Receivables (Non-Related)
$133,000
$773,880
+482%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,188
$70,254
+63%
Investments
$1,593,504
$2,266,699
+42%
Property, Plant, & Equipment (net)
$1,062,146
$1,010,163
-5%
Other Assets
$728,268
$2,007,520
+176%
Total Assets
$6,346,278
$8,899,974
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$104,422
$265,517
+154%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$173,487
$105,565
-39%
Total Liabilities
$277,909
$371,082
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$687,818
$1,380,784
+101%
Unrestricted Net Assets
$5,380,551
$7,148,108
+33%
Net assets
2023
2024
Change
Net assets
+$6,068,369
+$8,528,892
+41%
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