ROCHESTER PREP CHARTER SCHOOLS

ROCHESTER PREP CHARTER SCHOOLS

ROCHESTER, NY, US
501(c)(3)
EIN
20-5060104
School

ROCHESTER PREP CHARTER SCHOOLS

ROCHESTER, NY, US
501(c)(3)
EIN
20-5060104
School

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$87,730,010

Other Assets
62%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$49,776,934

Other Liabilities
97%
Payables & Accruals
3%
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
$16,071,189
$21,405,043
+33%
Receivables (Non-Related)
$4,819,917
$3,072,224
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,081,185
$1,019,247
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,535,344
$8,134,805
+24%
Other Assets
$55,754,552
$54,098,691
-3%
Total Assets
$84,262,187
$87,730,010
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,743,459
$1,388,336
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,018,800
$48,388,598
+1%
Total Liabilities
$49,762,259
$49,776,934
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,499,928
$37,953,076
+10%
Net assets
2023
2024
Change
Net assets
+$34,499,928
+$37,953,076
+10%
Balance Sheet
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