AVENTURA COMMUNITY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$28,649,060
Property, Plant, & Equipment (net)
81%
Other Assets
12%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$25,550,648
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
7%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,157,917
$1,711,950
+48%
Receivables (Non-Related)
$549
$54,956
+9910%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,253,806
$23,342,590
+76%
Other Assets
$1,381,757
$3,539,564
+156%
Total Assets
$15,794,029
$28,649,060
+81%
Liabilities
2024
2025
Change
Payables & Accruals
$157,020
$1,797,861
+1045%
Grants Payable
-
-
-
Deferred Revenue
$184,211
$95,000
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$23,500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$12,659,681
$157,787
-99%
Total Liabilities
$13,000,912
$25,550,648
+97%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,793,117
+$3,098,412
+11%
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