LEO AUGUSTA CHILDREN'S ACADEMY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,434,732
Property, Plant, & Equipment (net)
70%
Other Assets
28%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,656,950
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$106,894
$2,654
-98%
Receivables (Non-Related)
$19,318
$46,140
+139%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,377
$18,565
+681%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,414,096
$2,397,814
-1%
Other Assets
$1,233,582
$969,559
-21%
Total Assets
$3,776,267
$3,434,732
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$74,964
$131,950
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,575,000
$1,525,000
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,649,964
$1,656,950
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,238,053
$978,836
-21%
Unrestricted Net Assets
$888,250
$798,946
-10%
Net assets
2023
2024
Change
Net assets
+$2,126,303
+$1,777,782
-16%
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