THE TELLURIDE ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,797,212
Investments
60%
Property, Plant, & Equipment (net)
25%
Other Assets
9%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,004,599
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
41%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$332,806
$186,593
-44%
Receivables (Non-Related)
$1,084
$14,482
+1236%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,140
$28,285
+17%
Investments
$1,867,308
$2,283,035
+22%
Property, Plant, & Equipment (net)
$968,272
$940,718
-3%
Other Assets
-
$344,099
-
Total Assets
$3,193,610
$3,797,212
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$4,372
$34,868
+698%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$567,486
$557,222
-2%
Related-Party Payables
-
-
-
Other Liabilities
$84,221
$412,509
+390%
Total Liabilities
$656,079
$1,004,599
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$254,625
$61,727
-76%
Unrestricted Net Assets
$2,282,906
$2,730,886
+20%
Net assets
2023
2024
Change
Net assets
+$2,537,531
+$2,792,613
+10%
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