LEGACY CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,690,831
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,394,957
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Other Liabilities
<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
$2,843,025
$3,778,411
+33%
Receivables (Non-Related)
$593,849
$486,296
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,513
$61,399
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,966,816
$19,364,725
-3%
Other Assets
$381,762
$0
-100%
Total Assets
$23,835,965
$23,690,831
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$278,021
$413,695
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,046,052
$3,981,213
-2%
Related-Party Payables
-
-
-
Other Liabilities
$45
$49
+9%
Total Liabilities
$4,324,118
$4,394,957
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$74,950
$49,940
-33%
Unrestricted Net Assets
$19,436,897
$19,245,934
-1%
Net assets
2023
2024
Change
Net assets
+$19,511,847
+$19,295,874
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)