NEWARK LEGACY CHARTER SCHOOLClosed
Closed
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2016 (Year End)
$8,444,742
Cash & Equivalents
52%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
15%
Other Assets
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2016 (Year End)
$3,017,844
Other Liabilities
87%
Payables & Accruals
10%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2015
2016
Change
Cash & Equivalents
$4,098,832
$4,411,987
+8%
Receivables (Non-Related)
$1,389,493
$1,429,521
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,881
$64,842
+103%
Investments
-
-
-
Property, Plant, & Equipment (net)
$326,862
$1,300,707
+298%
Other Assets
$554,123
$1,237,685
+123%
Total Assets
$6,401,191
$8,444,742
+32%
Liabilities
2015
2016
Change
Payables & Accruals
$15,024
$298,409
+1886%
Grants Payable
-
-
-
Deferred Revenue
$43,806
$79,815
+82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,677,299
$2,639,620
-1%
Total Liabilities
$2,736,129
$3,017,844
+10%
Net assets
2015
2016
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,665,062
$5,426,898
+48%
Net assets
2015
2016
Change
Net assets
+$3,665,062
+$5,426,898
+48%
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