CHILDREN'S COMMUNITY CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,623,193
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
24%
Investments
17%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,179,597
Payables & Accruals
75%
Deferred Revenue
23%
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
$2,528,592
$6,693,899
+165%
Receivables (Non-Related)
$831,653
$672,379
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,866
$52,381
-18%
Investments
$1,962,620
$2,136,530
+9%
Property, Plant, & Equipment (net)
$3,110,211
$3,050,662
-2%
Other Assets
$25,161
$17,342
-31%
Total Assets
$8,522,103
$12,623,193
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$810,235
$888,470
+10%
Grants Payable
-
-
-
Deferred Revenue
$287,868
$275,846
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,161
$15,281
-39%
Total Liabilities
$1,123,264
$1,179,597
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$18,431
$0
-100%
Unrestricted Net Assets
$7,380,408
$11,443,596
+55%
Net assets
2023
2024
Change
Net assets
+$7,398,839
+$11,443,596
+55%
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