BDC A PUBLIC CHARTER SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,694,378
Other Assets
70%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,368,613
Other Liabilities
96%
Payables & Accruals
4%
Deferred Revenue
<1%
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
$6,521,611
$7,410,490
+14%
Receivables (Non-Related)
$366,948
$144,415
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,417
$236,984
+344%
Investments
-
-
-
Property, Plant, & Equipment (net)
$724,542
$748,143
+3%
Other Assets
$21,273,829
$20,154,346
-5%
Total Assets
$28,940,347
$28,694,378
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,331,990
$1,181,601
-11%
Grants Payable
-
-
-
Deferred Revenue
$108
$8,360
+7641%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,527,120
$27,178,652
-5%
Total Liabilities
$29,859,218
$28,368,613
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$272,434
$193,061
-29%
Unrestricted Net Assets
-$1,191,305
$132,704
-111%
Net assets
2023
2024
Change
Net assets
-$918,871
+$325,765
-135%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)