PREMIER CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,611,681
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
33%
Investments
25%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$10,262,219
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
16%
Other Liabilities
6%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,331,848
$7,501,074
+73%
Receivables (Non-Related)
$652,323
$257,430
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$227,679
$165,505
-27%
Investments
$5,419,272
$5,732,187
+6%
Property, Plant, & Equipment (net)
$9,416,854
$8,851,231
-6%
Other Assets
$125,117
$104,254
-17%
Total Assets
$20,173,093
$22,611,681
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,179,998
$1,592,746
+35%
Grants Payable
-
-
-
Deferred Revenue
-
$108,223
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,173,434
$7,903,434
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$657,816
-
Total Liabilities
$9,353,432
$10,262,219
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,819,661
$12,349,462
+14%
Net assets
2024
2025
Change
Net assets
+$10,819,661
+$12,349,462
+14%
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