PACOIMA CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,860,480
Cash & Equivalents
45%
Investments
33%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,206,970
Other Liabilities
40%
Deferred Revenue
32%
Payables & Accruals
28%
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
$19,675,655
$16,477,694
-16%
Receivables (Non-Related)
$994,799
$680,136
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$527,562
$358,888
-32%
Investments
$8,056,438
$12,108,860
+50%
Property, Plant, & Equipment (net)
$7,521,654
$7,234,902
-4%
Other Assets
-
-
-
Total Assets
$36,776,108
$36,860,480
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,096,279
$1,987,487
-5%
Grants Payable
-
-
-
Deferred Revenue
$3,158,451
$2,316,288
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,579,454
$2,903,195
+13%
Total Liabilities
$7,834,184
$7,206,970
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,941,924
$29,653,510
+2%
Net assets
2023
2024
Change
Net assets
+$28,941,924
+$29,653,510
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)