COLORADO ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$133,747,593
Property, Plant, & Equipment (net)
53%
Investments
30%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,751,409
Other Liabilities
57%
Payables & Accruals
30%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,747,918
$18,258,012
+3%
Receivables (Non-Related)
$1,657,602
$4,181,179
+152%
Related-Party Receivables
-
-
-
Inventories
$172,331
$237,005
+38%
Prepaid Expenses
$266,173
$710,725
+167%
Investments
$34,751,027
$39,794,629
+15%
Property, Plant, & Equipment (net)
$68,886,345
$70,566,043
+2%
Other Assets
-
-
-
Total Assets
$123,481,396
$133,747,593
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,476,845
$3,878,354
+12%
Grants Payable
-
-
-
Deferred Revenue
$1,941,543
$1,584,962
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,607,184
$7,288,093
+10%
Total Liabilities
$12,025,572
$12,751,409
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$40,406,950
$40,881,573
+1%
Unrestricted Net Assets
$71,048,874
$80,114,611
+13%
Net assets
2023
2024
Change
Net assets
+$111,455,824
+$120,996,184
+9%
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