COLLEGIATE ACADEMIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,693,410
Cash & Equivalents
40%
Investments
35%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,579,547
Payables & Accruals
96%
Other Liabilities
4%
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
$9,477,112
$9,982,127
+5%
Receivables (Non-Related)
$4,751,133
$4,795,848
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$349,950
$269,610
-23%
Investments
$8,199,506
$8,529,530
+4%
Property, Plant, & Equipment (net)
$166,897
$895,493
+437%
Other Assets
$357,209
$220,802
-38%
Total Assets
$23,301,807
$24,693,410
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,325,068
$5,358,745
+61%
Grants Payable
-
-
-
Deferred Revenue
$14,565
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$357,209
$220,802
-38%
Total Liabilities
$3,696,842
$5,579,547
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$143,000
$0
-100%
Unrestricted Net Assets
$19,461,965
$19,113,863
-2%
Net assets
2023
2024
Change
Net assets
+$19,604,965
+$19,113,863
-3%
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