Treasure Valley Classical Academy Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,680,120
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
29%
Other Assets
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$26,074,813
Tax-Exempt Bond Liabilities
79%
Other Liabilities
11%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$14,873,378
$6,755,353
-55%
Receivables (Non-Related)
$1,006,639
$311,470
-69%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,998
$26,998
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,845,333
$15,471,621
+97%
Other Assets
$1,430,841
$1,114,678
-22%
Total Assets
$25,183,189
$23,680,120
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$454,608
$526,543
+16%
Grants Payable
-
-
-
Deferred Revenue
$505,995
$134,057
-74%
Tax-Exempt Bond Liabilities
$20,505,653
$20,531,060
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,885,000
$1,885,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,741,676
$2,998,153
+9%
Total Liabilities
$26,092,932
$26,074,813
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$909,743
-$2,394,693
-163%
Net assets
2024
2025
Change
Net assets
-$909,743
-$2,394,693
-163%
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