YORK ACADEMY REGIONAL CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,704,720
Cash & Equivalents
44%
Receivables (Non-Related)
25%
Prepaid Expenses
25%
Property, Plant, & Equipment (net)
6%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,382,749
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,137,797
$4,235,020
-31%
Receivables (Non-Related)
$927,098
$2,457,288
+165%
Related-Party Receivables
-
-
-
Inventories
$5,771
$11,765
+104%
Prepaid Expenses
$1,780,434
$2,403,348
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$582,037
$597,299
+3%
Other Assets
-
-
-
Total Assets
$9,433,137
$9,704,720
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,417,438
$9,382,749
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,417,438
$9,382,749
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,699
$321,971
+1951%
Net assets
2023
2024
Change
Net assets
+$15,699
+$321,971
+1951%
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