CAPITAL AREA SCHOOL FOR THE ARTS CHARTER SCHOOL

CAPITAL AREA SCHOOL FOR THE ARTS CHARTER SCHOOL

HARRISBURG, PA, US
501(c)(3)
EIN
30-0767388
School

CAPITAL AREA SCHOOL FOR THE ARTS CHARTER SCHOOL

HARRISBURG, PA, US
501(c)(3)
EIN
30-0767388
School

Balance Sheet

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

$3,600,796

Other Assets
62%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
11%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$7,748,001

Other Liabilities
84%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$195,284
$215,138
+10%
Receivables (Non-Related)
$307,339
$409,553
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,954
$613
-84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$933,326
$760,602
-19%
Other Assets
$2,533,737
$2,214,890
-13%
Total Assets
$3,973,640
$3,600,796
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$475,749
$657,527
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$717,598
$608,059
-15%
Related-Party Payables
-
-
-
Other Liabilities
$6,350,624
$6,482,415
+2%
Total Liabilities
$7,543,971
$7,748,001
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,570,331
-$4,147,205
-16%
Net assets
2023
2024
Change
Net assets
-$3,570,331
-$4,147,205
-16%
Balance Sheet
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