NORTH DAVIS PREPARATORY ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,119,424
Property, Plant, & Equipment (net)
61%
Investments
24%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,620,908
Tax-Exempt Bond Liabilities
92%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,885,433
$1,573,728
-17%
Receivables (Non-Related)
$485,030
$903,750
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$237,335
$240,254
+1%
Investments
$4,200,396
$4,417,338
+5%
Property, Plant, & Equipment (net)
$10,723,242
$10,984,354
+2%
Other Assets
-
-
-
Total Assets
$17,531,436
$18,119,424
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,077,411
$886,275
-18%
Grants Payable
-
-
-
Deferred Revenue
$24,633
$24,633
+0%
Tax-Exempt Bond Liabilities
$11,165,000
$10,710,000
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,267,044
$11,620,908
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,088,084
$1,037,875
-5%
Unrestricted Net Assets
$4,176,308
$5,460,641
+31%
Net assets
2023
2024
Change
Net assets
+$5,264,392
+$6,498,516
+23%
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