Albuquerque Academy
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$156,773,773
Other Assets
33%
Investments
26%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
16%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$70,429,448
Tax-Exempt Bond Liabilities
52%
Deferred Revenue
39%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
3%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,946,158
$5,973,130
-25%
Receivables (Non-Related)
$24,317,729
$25,556,785
+5%
Related-Party Receivables
-
$0
-
Inventories
$254,572
$268,564
+5%
Prepaid Expenses
$621,552
$499,246
-20%
Investments
$37,325,912
$41,141,415
+10%
Property, Plant, & Equipment (net)
$33,166,828
$31,931,056
-4%
Other Assets
$46,893,097
$51,403,577
+10%
Total Assets
$150,525,848
$156,773,773
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,510,271
$2,326,623
-7%
Grants Payable
-
$0
-
Deferred Revenue
$26,172,516
$27,749,067
+6%
Tax-Exempt Bond Liabilities
$37,482,775
$36,378,921
-3%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$3,301,739
$2,996,551
-9%
Related-Party Payables
-
$0
-
Other Liabilities
$1,089,028
$978,286
-10%
Total Liabilities
$70,556,329
$70,429,448
0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$79,969,519
+$86,344,325
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)