Logo for "DR RICHARD IZQUIERDO HEALTH & SCIENCE CHARTER SCHOOL"

DR RICHARD IZQUIERDO HEALTH & SCIENCE CHARTER SCHOOL

DR RICHARD IZQUIERDO HEALTH & SCIENCE CHARTER SCHOOL

BRONX, NY, US
501(c)(3)
EIN
27-1766995
School
Logo for "DR RICHARD IZQUIERDO HEALTH & SCIENCE CHARTER SCHOOL"

DR RICHARD IZQUIERDO HEALTH & SCIENCE CHARTER SCHOOL

BRONX, NY, US
501(c)(3)
EIN
27-1766995
School

Balance Sheet

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

$10,589,212

Cash & Equivalents
57%
Investments
22%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,624,958

Payables & Accruals
91%
Deferred Revenue
6%
Other Liabilities
3%
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
$4,197,117
$6,003,005
+43%
Receivables (Non-Related)
$3,472,758
$1,561,379
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,329
$153,084
+115%
Investments
$2,023,381
$2,298,770
+14%
Property, Plant, & Equipment (net)
$614,300
$525,245
-14%
Other Assets
$81,621
$47,729
-42%
Total Assets
$10,460,506
$10,589,212
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,670,599
$1,472,851
-12%
Grants Payable
-
-
-
Deferred Revenue
$404,882
$104,378
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,621
$47,729
-42%
Total Liabilities
$2,157,102
$1,624,958
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,303,404
$8,964,254
+8%
Net assets
2023
2024
Change
Net assets
+$8,303,404
+$8,964,254
+8%
Balance Sheet
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