ALGIERS CHARTER SCHOOL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,941,041
Investments
68%
Receivables (Non-Related)
18%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,017,722
Payables & Accruals
82%
Deferred Revenue
12%
Other Liabilities
6%
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
$3,228,666
$1,795,324
-44%
Receivables (Non-Related)
$3,808,009
$2,819,459
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$194,027
$152,438
-21%
Investments
$8,699,485
$10,797,092
+24%
Property, Plant, & Equipment (net)
$319,610
$343,853
+8%
Other Assets
$57,601
$32,875
-43%
Total Assets
$16,307,398
$15,941,041
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,798,694
$1,646,659
-8%
Grants Payable
-
-
-
Deferred Revenue
$171,887
$247,721
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,461
$123,342
+23%
Total Liabilities
$2,071,042
$2,017,722
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,236,356
$13,923,319
-2%
Net assets
2023
2024
Change
Net assets
+$14,236,356
+$13,923,319
-2%
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