ENVIRONMENTAL CHARTER SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$67,264,778
Other Assets
72%
Cash & Equivalents
13%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$53,405,069
Other Liabilities
90%
Deferred Revenue
7%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,879,695
$8,720,907
-12%
Receivables (Non-Related)
$6,437,671
$5,920,524
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$263,971
$221,403
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,590,356
$3,808,542
+6%
Other Assets
$8,586,096
$48,593,402
+466%
Total Assets
$28,757,789
$67,264,778
+134%
Liabilities
2023
2024
Change
Payables & Accruals
$2,928,589
$1,774,442
-39%
Grants Payable
-
-
-
Deferred Revenue
$3,757,999
$3,502,282
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,002
$150,004
-25%
Related-Party Payables
-
-
-
Other Liabilities
$8,392,792
$47,978,341
+472%
Total Liabilities
$15,279,382
$53,405,069
+250%
Net assets
2023
2024
Change
Restricted Net Assets
$27,182
$22,182
-18%
Unrestricted Net Assets
$13,451,225
$13,837,527
+3%
Net assets
2023
2024
Change
Net assets
+$13,478,407
+$13,859,709
+3%
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