CIRCLE CITY PREPARATORY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,354,222
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
28%
Other Assets
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,212,461
Tax-Exempt Bond Liabilities
81%
Other Liabilities
15%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$959,464
$2,092,551
+118%
Receivables (Non-Related)
$679,384
$191,279
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,000
$34,970
+289%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,949,377
$4,333,842
+10%
Other Assets
$840,633
$701,580
-17%
Total Assets
$6,437,858
$7,354,222
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$166,075
$193,349
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$4,548,379
$4,215,392
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$83,895
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$803,720
-
Total Liabilities
$4,798,349
$5,212,461
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,639,509
$2,141,761
+31%
Net assets
2023
2024
Change
Net assets
+$1,639,509
+$2,141,761
+31%
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