RUSSELL BYERS CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,681,584
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
39%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,499,914
Other Liabilities
91%
Payables & Accruals
7%
Deferred Revenue
2%
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
$7,818,289
$10,715,734
+37%
Receivables (Non-Related)
$1,447,297
$1,195,309
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,861
$100,273
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,486,250
$15,365,802
-1%
Other Assets
$413,952
$304,466
-26%
Total Assets
$25,258,649
$27,681,584
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,641,533
$1,362,826
-17%
Grants Payable
-
-
-
Deferred Revenue
$353,822
$353,838
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,557,618
$17,783,250
-4%
Total Liabilities
$20,552,973
$19,499,914
-5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,705,676
+$8,181,670
+74%
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