Propel Charter School-East
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,193,662
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
34%
Other Assets
10%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,580,460
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,347,098
$4,727,991
-12%
Receivables (Non-Related)
$545,378
$964,634
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,266
$37,008
+299%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,585,380
$3,456,412
-4%
Other Assets
$982,286
$1,007,617
+3%
Total Assets
$10,469,408
$10,193,662
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$456,073
$577,640
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,035,958
$2,929,136
-4%
Related-Party Payables
-
-
-
Other Liabilities
$5,330,828
$5,073,684
-5%
Total Liabilities
$8,822,859
$8,580,460
-3%
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
+$1,646,549
+$1,613,202
-2%
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