THE FRIENDS OF TEAM CHARTER SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$220,603,171
Investments
54%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
12%
Other Assets
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$156,389,300
Tax-Exempt Bond Liabilities
44%
Other Liabilities
30%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,075,319
$26,220,533
-23%
Receivables (Non-Related)
$2,925,622
$3,177,894
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$202,858
-
Investments
$123,589,016
$120,145,147
-3%
Property, Plant, & Equipment (net)
$62,449,180
$62,361,471
0%
Other Assets
$9,274,636
$8,495,268
-8%
Total Assets
$232,313,773
$220,603,171
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$855,661
$851,773
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$69,174,138
$68,629,566
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,901,063
$39,514,924
-16%
Related-Party Payables
-
-
-
Other Liabilities
$55,967,061
$47,393,037
-15%
Total Liabilities
$172,897,923
$156,389,300
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000
$0
-100%
Unrestricted Net Assets
$59,410,850
$64,213,871
+8%
Net assets
2023
2024
Change
Net assets
+$59,415,850
+$64,213,871
+8%
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