ST CROIX PREPARATORY ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,928,195
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
19%
Other Assets
18%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,359,904
Other Liabilities
92%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,975,905
$4,592,516
-8%
Receivables (Non-Related)
$2,720,067
$2,700,161
-1%
Related-Party Receivables
-
-
-
Inventories
$8,000
$6,813
-15%
Prepaid Expenses
$143,300
$99,004
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,189,266
$3,978,757
-5%
Other Assets
$3,526,477
$2,550,944
-28%
Total Assets
$15,563,015
$13,928,195
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,173,968
$790,945
-33%
Grants Payable
-
-
-
Deferred Revenue
$46,372
$63,424
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$180,260
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,923,472
$10,505,535
-4%
Total Liabilities
$12,324,072
$11,359,904
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
$593,920
-
Unrestricted Net Assets
-
$1,974,371
-
Net assets
2023
2024
Change
Net assets
+$3,238,943
+$2,568,291
-21%
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