MAUI PREPARATORY ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,261,070
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
22%
Other Assets
1%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$766,693
Deferred Revenue
69%
Payables & Accruals
31%
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
2023
2024
Change
Cash & Equivalents
$1,900,134
$2,069,427
+9%
Receivables (Non-Related)
$66,468
$67,105
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,120
$105,195
+133%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,903,570
$6,895,135
0%
Other Assets
-
$124,208
-
Total Assets
$8,915,292
$9,261,070
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$230,026
$238,760
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,021,493
$527,933
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,251,519
$766,693
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$354,818
$882,077
+149%
Unrestricted Net Assets
$7,308,955
$7,612,300
+4%
Net assets
2023
2024
Change
Net assets
+$7,663,773
+$8,494,377
+11%
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