TEXAS CHARTER SCHOOLS ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,748,975
Cash & Equivalents
98%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,922,406
Deferred Revenue
90%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,772,565
$13,501,435
+54%
Receivables (Non-Related)
$71,224
$15,743
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$184,047
$202,654
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,273
$2,292
+80%
Other Assets
$26,851
$26,851
+0%
Total Assets
$9,055,960
$13,748,975
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$138,878
$185,163
+33%
Grants Payable
-
-
-
Deferred Revenue
$1,633,438
$1,737,243
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,314
$0
-100%
Total Liabilities
$1,797,630
$1,922,406
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$108,744
$9,934
-91%
Unrestricted Net Assets
$7,149,586
$11,816,635
+65%
Net assets
2023
2024
Change
Net assets
+$7,258,330
+$11,826,569
+63%
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