GOLDEN VALLEY CHARTER SCHOOLS FOR EDUCATIONAL RENEWAL

GOLDEN VALLEY CHARTER SCHOOLS FOR EDUCATIONAL RENEWAL

Folsom, CA, US
501(c)3
EIN
26-0209835
School

GOLDEN VALLEY CHARTER SCHOOLS FOR EDUCATIONAL RENEWAL

Folsom, CA, US
501(c)3
EIN
26-0209835
School

Balance Sheet

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

$2,275,802

Receivables (Non-Related)
74%
Cash & Equivalents
21%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,507,280

Payables & Accruals
74%
Deferred Revenue
26%
Other Liabilities
<1%
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
$1,254,355
$475,062
-62%
Receivables (Non-Related)
$1,135,483
$1,674,378
+47%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$214,975
$124,638
-42%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,455
$1,724
-61%
Other Assets
$0
$0
-
Total Assets
$2,609,268
$2,275,802
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,066,975
$1,109,146
+4%
Grants Payable
-
-
-
Deferred Revenue
$515,213
$398,133
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$1,582,188
$1,507,280
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,027,080
$768,522
-25%
Net assets
2023
2024
Change
Net assets
+$1,027,080
+$768,522
-25%
Balance Sheet
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