ERIE ELEMENTARY CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,025,742
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
18%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$541,284
Payables & Accruals
88%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
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
$2,227,290
$2,521,143
+13%
Receivables (Non-Related)
$410,529
$446,412
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,883
$284,440
+152%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,016,843
$10,712,158
-3%
Other Assets
$79,241
$61,589
-22%
Total Assets
$13,846,786
$14,025,742
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$517,771
$476,201
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,780
$65,083
-20%
Total Liabilities
$599,551
$541,284
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$18,550
$19,050
+3%
Unrestricted Net Assets
$13,228,685
$13,465,408
+2%
Net assets
2023
2024
Change
Net assets
+$13,247,235
+$13,484,458
+2%
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