CENTRAL QUEENS ACADEMY CHARTER SCHOOL

CENTRAL QUEENS ACADEMY CHARTER SCHOOL

Elmhurst, NY, US
501(c)3
EIN
45-3686922
School

CENTRAL QUEENS ACADEMY CHARTER SCHOOL

Elmhurst, NY, US
501(c)3
EIN
45-3686922
School

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$145,630,354

Other Assets
80%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)

$126,586,049

Other Liabilities
98%
Payables & Accruals
2%
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
$20,814,909
$26,131,734
+26%
Receivables (Non-Related)
$341,892
$1,008,127
+195%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$396,609
$573,240
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,587,598
$2,087,058
+31%
Other Assets
$88,547,498
$115,830,195
+31%
Total Assets
$111,688,506
$145,630,354
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$2,117,775
$2,746,841
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,976,863
$123,839,208
+35%
Total Liabilities
$94,094,638
$126,586,049
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$647,000
$827,000
+28%
Unrestricted Net Assets
$16,946,868
$18,217,305
+7%
Net assets
2024
2025
Change
Net assets
+$17,593,868
+$19,044,305
+8%
Balance Sheet
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