MINNEOLA CHARTER SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,056,642
Property, Plant, & Equipment (net)
44%
Other Assets
35%
Cash & Equivalents
21%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,044,876
Other Liabilities
92%
Payables & Accruals
8%
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
2024
2025
Change
Cash & Equivalents
$2,918,539
$4,022,304
+38%
Receivables (Non-Related)
$407,844
$12,821
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$166,179
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,886,598
$8,322,869
-6%
Other Assets
$6,559,678
$6,698,648
+2%
Total Assets
$18,938,838
$19,056,642
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,051,649
$928,045
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,733,304
$10,116,831
+16%
Total Liabilities
$9,784,953
$11,044,876
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$543,824
$395,417
-27%
Unrestricted Net Assets
$8,610,061
$7,616,349
-12%
Net assets
2024
2025
Change
Net assets
+$9,153,885
+$8,011,766
-12%
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