CHATTANOOGA GIRLS LEADERSHIP ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,804,192
Property, Plant, & Equipment (net)
44%
Other Assets
30%
Cash & Equivalents
25%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$767,748
Payables & Accruals
58%
Other Liabilities
42%
Grants Payable
0%
Deferred Revenue
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
$1,546,000
$1,710,170
+11%
Receivables (Non-Related)
$536,123
$31,250
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$26,668
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$906,348
$3,014,228
+233%
Other Assets
$1,334,158
$2,021,876
+52%
Total Assets
$4,322,629
$6,804,192
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$26,489
$448,934
+1595%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$252,958
$318,814
+26%
Total Liabilities
$279,447
$767,748
+175%
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
+$4,043,182
+$6,036,444
+49%
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