POLARIS CHARTER ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,199,493
Cash & Equivalents
78%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$85,730
Payables & Accruals
58%
Other Liabilities
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,118,141
$1,721,642
-19%
Receivables (Non-Related)
$270,203
$290,607
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,613
$4,100
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$233,545
$149,324
-36%
Other Assets
$48,852
$33,820
-31%
Total Assets
$2,680,354
$2,199,493
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$37,637
$49,697
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,039
$36,033
-29%
Total Liabilities
$88,676
$85,730
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$327,311
$327,311
+0%
Unrestricted Net Assets
$2,264,367
$1,786,452
-21%
Net assets
2024
2025
Change
Net assets
+$2,591,678
+$2,113,763
-18%
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