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Kairos Academies
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Balance Sheet
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Reporting Book: CashYear To Date
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09/30/2025
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Assets
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 Current Assets
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 Cash and Cash Equivalents
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 Cash-First Bank1,054,365.10
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 First Bank Reserve100,661.07
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 PayPal4,328.12
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 Total Cash and Cash Equivalents1,159,354.29
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 Total Current Assets1,159,354.29
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 Long-term Assets
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 Property & Equipment
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 Land559,479.83
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 Buildings/Improvements1,536,357.43
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 Construction In Progress588,960.90
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 Furniture47,552.18
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 Tech Equipment97,709.50
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 Accumulated Depreciation(902,221.55)
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 Total Property & Equipment1,927,838.29
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 Other Long-term Assets
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 Escrows and Reserves
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 Security Deposits750.00
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 Total Escrows and Reserves750.00
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 Total Other Long-term Assets750.00
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 Total Long-term Assets1,928,588.29
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Total Assets3,087,942.58
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Liabilities and Equity
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Liabilities
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 Short-term Liabilities
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 Accounts Payable
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 Accrued Liabilities
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 Health Insurance - United Healthcare9,565.50
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 Benefits - Mutual of Omaha(946.35)
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 Retirement Payable41,471.41
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 Flex Spending Payable (FSA)86.97
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 Health Spending Payable (HSA)198.25
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 Payroll Clearing(742.10)
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 Total Accrued Liabilities49,633.68
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 Total Short-term Liabilities49,633.68
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 Long Term Liabilities
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 Other Long-term Liabilities
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 Loans Payable - Long Term
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 Loan - LISC500,000.00
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 Loan - LFF589,687.00
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 Loan Costs - LISC(1,964.29)
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 Loan Costs - LFF(2,000.00)
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 Total Loans Payable - Long Term1,085,722.71
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 Total Other Long-term Liabilities1,085,722.71
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 Total Long Term Liabilities1,085,722.71
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Total Liabilities1,135,356.39
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Equity
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 Opening balance equity1,818,071.13
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 Change In Net Assets134,515.06
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Total Equity1,952,586.19
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Total Liabilities and Equity3,087,942.58
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