LAKE COUNTRY CLASSICAL ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,303,138
Cash & Equivalents
63%
Other Assets
19%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,263,686
Other Liabilities
56%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
15%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,680,763
$2,716,686
+62%
Receivables (Non-Related)
$118,867
$164,691
+39%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$7,990
-
Investments
$2,463
$3,023
+23%
Property, Plant, & Equipment (net)
$561,590
$574,848
+2%
Other Assets
$1,225,744
$835,900
-32%
Total Assets
$3,589,427
$4,303,138
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$280,248
$192,492
-31%
Grants Payable
-
-
-
Deferred Revenue
$71,189
$62,245
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$376,675
$297,398
-21%
Related-Party Payables
$0
-
-
Other Liabilities
$1,136,280
$711,551
-37%
Total Liabilities
$1,864,392
$1,263,686
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$154,062
-
Unrestricted Net Assets
$1,725,035
$2,885,390
+67%
Net assets
2023
2024
Change
Net assets
+$1,725,035
+$3,039,452
+76%
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