PETRA ACADEMY INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$12,946,552
Property, Plant, & Equipment (net)
75%
Investments
12%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$659,614
Deferred Revenue
69%
Payables & Accruals
31%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$429,221
$540,775
+26%
Receivables (Non-Related)
$12,418
$970,507
+7715%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$78,122
$57,507
-26%
Investments
$2,041,140
$1,605,781
-21%
Property, Plant, & Equipment (net)
$9,086,402
$9,740,623
+7%
Other Assets
$28,718
$31,359
+9%
Total Assets
$11,676,021
$12,946,552
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$23,985
$201,572
+740%
Grants Payable
-
-
-
Deferred Revenue
$618,740
$457,843
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,864
$199
-98%
Total Liabilities
$652,589
$659,614
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,056,625
$1,869,905
+77%
Unrestricted Net Assets
$9,966,807
$10,417,033
+5%
Net assets
2024
2025
Change
Net assets
+$11,023,432
+$12,286,938
+11%
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