PROMESA ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,792,795
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
12%
Other Assets
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$16,314,716
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
7%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,832,911
$1,983,955
+8%
Receivables (Non-Related)
$829,584
$436,634
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,114
$23,638
+1018%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,711,879
$13,170,511
-4%
Other Assets
$2,065,355
$1,178,057
-43%
Total Assets
$18,441,843
$16,792,795
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$406,134
$538,650
+33%
Grants Payable
-
-
-
Deferred Revenue
$95,200
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,795,681
$14,650,338
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,247,347
$1,125,728
-10%
Total Liabilities
$16,544,362
$16,314,716
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,897,481
$478,079
-75%
Net assets
2024
2025
Change
Net assets
+$1,897,481
+$478,079
-75%
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