CITIZENS OF THE WORLD CHARTER SCHOOLS LOS ANGELES

CITIZENS OF THE WORLD CHARTER SCHOOLS LOS ANGELES

Los Angeles, CA, US
501(c)3
EIN
45-3532127
School

CITIZENS OF THE WORLD CHARTER SCHOOLS LOS ANGELES

Los Angeles, CA, US
501(c)3
EIN
45-3532127
School

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$105,238,708

Other Assets
85%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$99,301,077

Other Liabilities
72%
Tax-Exempt Bond Liabilities
19%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,167,419
$5,689,111
+37%
Receivables (Non-Related)
$6,829,381
$6,138,600
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$694,937
$732,343
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,134,520
$3,042,214
+43%
Other Assets
$64,500,781
$89,636,440
+39%
Total Assets
$78,327,038
$105,238,708
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$5,159,420
$5,157,072
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$10,869,678
$19,319,846
+78%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,562,999
$2,849,241
+11%
Related-Party Payables
-
-
-
Other Liabilities
$55,195,794
$71,974,918
+30%
Total Liabilities
$73,787,891
$99,301,077
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,539,147
$5,937,631
+31%
Net assets
2023
2024
Change
Net assets
+$4,539,147
+$5,937,631
+31%
Balance Sheet
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