REGENTS SCHOOL OF CHARLOTTESVILLE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,454,245
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
16%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,938,428
Notes Payable / Debt (Non-Related)
64%
Deferred Revenue
33%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,869,888
$1,130,159
-40%
Receivables (Non-Related)
$1,181,855
$1,881,342
+59%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,353
$17,730
-42%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,615,500
$8,425,014
+83%
Other Assets
$16,265
$0
-100%
Total Assets
$7,713,861
$11,454,245
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$128,827
$176,065
+37%
Grants Payable
$0
$0
-
Deferred Revenue
$1,726,873
$2,296,745
+33%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,020,899
$4,465,618
+121%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,876,599
$6,938,428
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$2,967,947
$100,000
-97%
Unrestricted Net Assets
$869,315
$4,415,817
+408%
Net assets
2023
2024
Change
Net assets
+$3,837,262
+$4,515,817
+18%
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