ASCENSION ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,390,417
Property, Plant, & Equipment (net)
97%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,033,024
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
7%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$95,272
$86,637
-9%
Receivables (Non-Related)
-
$121,322
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,563
$41
-99%
Investments
$605,142
$30,400
-95%
Property, Plant, & Equipment (net)
$7,427,359
$7,152,017
-4%
Other Assets
-
-
-
Total Assets
$8,132,336
$7,390,417
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$139,961
$141,964
+1%
Grants Payable
-
-
-
Deferred Revenue
$137,013
$132,326
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,797,516
$1,758,734
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,074,490
$2,033,024
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$73,954
$111,862
+51%
Unrestricted Net Assets
$5,983,892
$5,245,531
-12%
Net assets
2024
2025
Change
Net assets
+$6,057,846
+$5,357,393
-12%
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