WESTMINSTER COMMUNITY CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,819,740
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,742,208
Other Liabilities
61%
Payables & Accruals
39%
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
$8,943,144
$9,251,521
+3%
Receivables (Non-Related)
$952,125
$1,199,884
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,812
$24,898
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,644,382
$3,343,437
-8%
Other Assets
-
-
-
Total Assets
$13,557,463
$13,819,740
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,199,909
$2,637,549
+20%
Grants Payable
-
-
-
Deferred Revenue
$5,077
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,785,429
$4,104,659
+8%
Total Liabilities
$5,990,415
$6,742,208
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$7,567,048
$7,077,532
-6%
Net assets
2023
2024
Change
Net assets
+$7,567,048
+$7,077,532
-6%
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