DC BILINGUAL PUBLIC CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$48,588,091
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
18%
Other Assets
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$35,609,394
Tax-Exempt Bond Liabilities
82%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,595,477
$8,863,899
+3%
Receivables (Non-Related)
$765,471
$2,092,464
+173%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,353
$125,251
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,149,029
$32,993,994
-3%
Other Assets
$4,098,646
$4,512,483
+10%
Total Assets
$47,694,976
$48,588,091
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,638,285
$1,400,760
-14%
Grants Payable
-
-
-
Deferred Revenue
-
$44,000
-
Tax-Exempt Bond Liabilities
-
$29,274,312
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,400,268
$1,904,564
-94%
Related-Party Payables
-
-
-
Other Liabilities
$2,789,907
$2,985,758
+7%
Total Liabilities
$35,828,460
$35,609,394
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$82,488
$39,379
-52%
Unrestricted Net Assets
$11,784,028
$12,939,318
+10%
Net assets
2023
2024
Change
Net assets
+$11,866,516
+$12,978,697
+9%
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