DALLAS ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,975,251
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
35%
Investments
14%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,173,083
Deferred Revenue
57%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,958,156
$3,178,967
+7%
Receivables (Non-Related)
$9,023
$7,510
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,443
$57,376
+16%
Investments
$656,141
$1,277,617
+95%
Property, Plant, & Equipment (net)
$4,600,810
$4,337,226
-6%
Other Assets
-
$116,555
-
Total Assets
$8,273,573
$8,975,251
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$38,643
$54,139
+40%
Grants Payable
-
-
-
Deferred Revenue
$2,434,163
$2,973,292
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,212,971
$2,145,652
-3%
Related-Party Payables
-
-
-
Other Liabilities
$16
$0
-100%
Total Liabilities
$4,685,793
$5,173,083
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$22,583
$27,471
+22%
Unrestricted Net Assets
$3,565,197
$3,774,681
+6%
Net assets
2023
2024
Change
Net assets
+$3,587,780
+$3,802,168
+6%
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