Esperanza Academy Charter School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$77,445,966
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
9%
Other Assets
8%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$89,424,391
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
20%
Payables & Accruals
5%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,945,681
$6,741,684
+36%
Receivables (Non-Related)
$6,171,231
$5,855,415
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$109,032
$62,748
-42%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$61,497,743
$58,752,399
-4%
Other Assets
$4,345,512
$6,033,720
+39%
Total Assets
$77,069,199
$77,445,966
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,085,762
$4,110,286
+97%
Grants Payable
$0
$0
-
Deferred Revenue
$280
$3,886,372
+1387890%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$65,168,806
$63,931,886
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$20,011,914
$17,495,847
-13%
Total Liabilities
$87,266,762
$89,424,391
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$10,197,563
-$11,978,425
-17%
Net assets
2023
2024
Change
Net assets
-$10,197,563
-$11,978,425
-17%
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