MARIN ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$125,085,829
Property, Plant, & Equipment (net)
44%
Investments
25%
Cash & Equivalents
18%
Receivables (Non-Related)
13%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$51,412,661
Tax-Exempt Bond Liabilities
48%
Other Liabilities
27%
Deferred Revenue
22%
Payables & Accruals
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$20,908,896
$21,902,345
+5%
Receivables (Non-Related)
$16,849,308
$15,743,983
-7%
Related-Party Receivables
-
-
-
Inventories
$13,645
$13,645
+0%
Prepaid Expenses
$883,746
$1,267,825
+43%
Investments
$26,123,749
$31,313,379
+20%
Property, Plant, & Equipment (net)
$55,593,548
$54,844,652
-1%
Other Assets
-
-
-
Total Assets
$120,372,892
$125,085,829
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,372,475
$1,448,360
+6%
Grants Payable
-
-
-
Deferred Revenue
$12,403,867
$11,560,176
-7%
Tax-Exempt Bond Liabilities
$25,175,302
$24,551,669
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,203,802
$13,852,456
+24%
Total Liabilities
$50,155,446
$51,412,661
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$28,957,204
$32,715,670
+13%
Unrestricted Net Assets
$41,260,242
$40,957,498
-1%
Net assets
2024
2025
Change
Net assets
+$70,217,446
+$73,673,168
+5%
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