ACHIEVE CHARTER SCHOOL OF PARADISE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,069,878
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
21%
Other Assets
12%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,095,745
Other Liabilities
55%
Payables & Accruals
27%
Deferred Revenue
18%
Grants Payable
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
$4,822,202
$4,990,214
+3%
Receivables (Non-Related)
$1,121,932
$1,093,410
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,900
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,645,949
$1,870,844
+14%
Other Assets
$1,318,179
$1,113,510
-16%
Total Assets
$8,908,262
$9,069,878
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$526,770
$569,064
+8%
Grants Payable
-
-
-
Deferred Revenue
$466,541
$368,774
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,347,345
$1,157,907
-14%
Total Liabilities
$2,340,656
$2,095,745
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,567,606
$6,974,133
+6%
Net assets
2023
2024
Change
Net assets
+$6,567,606
+$6,974,133
+6%
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