SAN ANTONIO ACADEMY OF TEXAS
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$59,139,056
Investments
66%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,888,530
Deferred Revenue
67%
Payables & Accruals
33%
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
$3,757,013
$5,051,327
+34%
Receivables (Non-Related)
$1,175,467
$604,648
-49%
Related-Party Receivables
-
-
-
Inventories
$236,491
$244,207
+3%
Prepaid Expenses
$127,897
$150,936
+18%
Investments
$27,545,225
$39,149,586
+42%
Property, Plant, & Equipment (net)
$16,355,540
$13,931,552
-15%
Other Assets
$6,800
$6,800
+0%
Total Assets
$49,204,433
$59,139,056
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,242,128
$1,267,759
+2%
Grants Payable
-
-
-
Deferred Revenue
$2,642,922
$2,620,771
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,885,050
$3,888,530
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$22,957,560
$27,415,965
+19%
Unrestricted Net Assets
$22,361,823
$27,834,561
+24%
Net assets
2023
2024
Change
Net assets
+$45,319,383
+$55,250,526
+22%
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