SONOMA ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$149,802,121
Property, Plant, & Equipment (net)
69%
Investments
28%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$24,110,255
Tax-Exempt Bond Liabilities
81%
Deferred Revenue
11%
Payables & Accruals
5%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,915,892
$4,121,489
-58%
Receivables (Non-Related)
$1,164,785
$540,185
-54%
Related-Party Receivables
$157,141
$132,615
-16%
Inventories
-
-
-
Prepaid Expenses
$421,759
$334,765
-21%
Investments
$43,899,383
$41,332,369
-6%
Property, Plant, & Equipment (net)
$85,444,814
$102,685,088
+20%
Other Assets
$827,957
$655,610
-21%
Total Assets
$141,831,731
$149,802,121
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,162,847
$1,233,382
-70%
Grants Payable
-
-
-
Deferred Revenue
$2,415,558
$2,722,104
+13%
Tax-Exempt Bond Liabilities
$19,609,415
$19,499,159
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$827,957
$655,610
-21%
Total Liabilities
$27,015,777
$24,110,255
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$49,766,444
$22,814,367
-54%
Unrestricted Net Assets
$65,049,510
$102,877,499
+58%
Net assets
2023
2024
Change
Net assets
+$114,815,954
+$125,691,866
+9%
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