CARDEN ACADEMY OF MAUI
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,629,066
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
42%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,366,541
Deferred Revenue
62%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,898,682
$2,778,442
-4%
Receivables (Non-Related)
$38,013
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,999
$35,194
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,738,412
$3,798,566
+2%
Other Assets
$79,090
$16,864
-79%
Total Assets
$6,789,196
$6,629,066
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$209,772
$57,213
-73%
Grants Payable
-
-
-
Deferred Revenue
$1,512,990
$1,470,301
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$877,952
$829,205
-6%
Related-Party Payables
-
-
-
Other Liabilities
$72,548
$9,822
-86%
Total Liabilities
$2,673,262
$2,366,541
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,115,934
$4,262,525
+4%
Net assets
2023
2024
Change
Net assets
+$4,115,934
+$4,262,525
+4%
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