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BOSTON COLLEGIATE CHARTER SCHOOL FOUNDATION INC

BOSTON COLLEGIATE CHARTER SCHOOL FOUNDATION INC

Dorchester, MA, US
501(c)3
EIN
06-1503911
Single Organization Support
Regional Funder
funder logo

BOSTON COLLEGIATE CHARTER SCHOOL FOUNDATION INC

Dorchester, MA, US
501(c)3
EIN
06-1503911
Single Organization Support
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$36,175,042

Property, Plant, & Equipment (net)
69%
Cash & Equivalents
18%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$19,233,318

Tax-Exempt Bond Liabilities
60%
Deferred Revenue
34%
Other Liabilities
6%
Payables & Accruals
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,727,770
$6,679,941
+17%
Receivables (Non-Related)
$5,562,989
$4,492,789
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,163
$37,318
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,842,486
$24,964,994
-3%
Other Assets
-
-
-
Total Assets
$37,176,408
$36,175,042
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$17,555
$17,635
+0%
Grants Payable
-
-
-
Deferred Revenue
$7,703,727
$6,483,276
-16%
Tax-Exempt Bond Liabilities
$11,946,536
$11,609,885
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,166,274
$1,122,522
-4%
Total Liabilities
$20,834,092
$19,233,318
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$1,229,096
$1,699,748
+38%
Unrestricted Net Assets
$15,113,220
$15,241,976
+1%
Net assets
2024
2025
Change
Net assets
+$16,342,316
+$16,941,724
+4%
Balance Sheet
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