LINCOLN-MARTI CHARTER SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,279,073
Cash & Equivalents
45%
Other Assets
34%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,134,276
Other Liabilities
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,269,432
$8,687,473
-15%
Receivables (Non-Related)
$87,459
$69,723
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$553,915
$351,765
-36%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$3,224,852
$3,703,345
+15%
Other Assets
$9,067,516
$6,466,767
-29%
Total Assets
$23,203,174
$19,279,073
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$444,312
$508,769
+15%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$10,241,745
$7,625,507
-26%
Total Liabilities
$10,686,057
$8,134,276
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$12,517,117
$11,144,797
-11%
Net assets
2023
2024
Change
Net assets
+$12,517,117
+$11,144,797
-11%
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