CHESTERTON ACADEMY OF NORTHERN UTAH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$159,183
Investments
74%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,000
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$47,963
$20,630
-57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,064
-
Investments
$93,646
$117,181
+25%
Property, Plant, & Equipment (net)
-
$12,308
-
Other Assets
-
-
-
Total Assets
$141,609
$159,183
+12%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$12,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$12,000
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$141,609
$147,183
+4%
Net assets
2024
2025
Change
Net assets
+$141,609
+$147,183
+4%
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