PACIFIC CHARTER SCHOOL DEVELOPMENT
PACIFIC CHARTER SCHOOL DEVELOPMENT
PACIFIC CHARTER SCHOOL DEVELOPMENT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$120,259,288
Cash & Equivalents
41%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
19%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,649,714
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
11%
Payables & Accruals
1%
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
$46,019,156
$49,029,161
+7%
Receivables (Non-Related)
$36,298,757
$41,968,850
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$119,177
$49,454
-59%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$20,599,840
$22,554,166
+9%
Other Assets
$181,657
$6,657,657
+3565%
Total Assets
$103,218,587
$120,259,288
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,604,603
$489,453
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,123,231
$42,971,285
+34%
Related-Party Payables
-
-
-
Other Liabilities
$4,471,741
$5,188,976
+16%
Total Liabilities
$39,199,575
$48,649,714
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000,000
-
-
Unrestricted Net Assets
$59,019,012
$71,609,574
+21%
Net assets
2023
2024
Change
Net assets
+$64,019,012
+$71,609,574
+12%
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