TAPESTRY CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,129,024
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
16%
Investments
12%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,762,246
Tax-Exempt Bond Liabilities
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,784,268
$6,913,478
+45%
Receivables (Non-Related)
$2,351,185
$614,830
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,261
$137,800
+519%
Investments
$4,815,175
$5,057,359
+5%
Property, Plant, & Equipment (net)
$30,865,525
$29,405,557
-5%
Other Assets
-
-
-
Total Assets
$42,838,414
$42,129,024
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,163,666
$3,311,983
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$31,735,927
$31,450,263
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$205,000
$0
-100%
Total Liabilities
$35,104,593
$34,762,246
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$131,719
$131,845
+0%
Unrestricted Net Assets
$7,602,102
$7,234,933
-5%
Net assets
2023
2024
Change
Net assets
+$7,733,821
+$7,366,778
-5%
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