Idaho Novus Classical Academy
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,423,249
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
5%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,121,074
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,067,795
$723,712
-32%
Receivables (Non-Related)
$0
$108,210
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,812,472
$13,356,022
+24%
Other Assets
$0
$235,305
-
Total Assets
$11,880,267
$14,423,249
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$780,978
$145,035
-81%
Grants Payable
-
-
-
Deferred Revenue
$286,817
$80,516
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,028,889
$10,895,523
+36%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,096,684
$11,121,074
+22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,783,583
$3,302,175
+19%
Net assets
2024
2025
Change
Net assets
+$2,783,583
+$3,302,175
+19%
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