NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,814,464
Investments
57%
Receivables (Non-Related)
27%
Other Assets
10%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,995,852
Other Liabilities
74%
Payables & Accruals
15%
Deferred Revenue
11%
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
$4,054,048
$764,895
-81%
Receivables (Non-Related)
$9,412,980
$7,656,367
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$474,945
$477,213
+0%
Investments
$14,963,260
$16,396,431
+10%
Property, Plant, & Equipment (net)
$620,350
$745,118
+20%
Other Assets
$3,087,413
$2,774,440
-10%
Total Assets
$32,612,996
$28,814,464
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$668,205
$590,641
-12%
Grants Payable
-
-
-
Deferred Revenue
$308,102
$439,800
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,444,714
$2,965,411
-14%
Total Liabilities
$4,421,021
$3,995,852
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$11,051,418
$7,468,474
-32%
Unrestricted Net Assets
$17,140,557
$17,350,138
+1%
Net assets
2023
2024
Change
Net assets
+$28,191,975
+$24,818,612
-12%
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