TEAM ACADEMY CHARTER SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$269,406,142
Other Assets
68%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
9%
Investments
5%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$234,262,975
Other Liabilities
90%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,481,619
$33,384,470
+21%
Receivables (Non-Related)
$11,395,438
$13,535,763
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,351,972
$912,820
-32%
Investments
-
$14,452,160
-
Property, Plant, & Equipment (net)
$23,630,620
$23,960,409
+1%
Other Assets
$180,974,454
$183,160,520
+1%
Total Assets
$244,834,103
$269,406,142
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$7,315,870
$6,034,103
-18%
Grants Payable
-
-
-
Deferred Revenue
$0
$865,502
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,114,999
$16,781,154
-21%
Related-Party Payables
-
-
-
Other Liabilities
$193,673,347
$210,582,216
+9%
Total Liabilities
$222,104,216
$234,262,975
+5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$22,729,887
+$35,143,167
+55%
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