BASIS TEXAS CHARTER SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$246,546,506
Property, Plant, & Equipment (net)
44%
Other Assets
38%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$238,893,348
Tax-Exempt Bond Liabilities
57%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,703,438
$29,701,264
-41%
Receivables (Non-Related)
$10,010,296
$10,065,234
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,128,396
$962,268
-15%
Investments
$5,765,733
$3,623,190
-37%
Property, Plant, & Equipment (net)
$68,365,946
$109,611,070
+60%
Other Assets
$90,319,616
$92,583,480
+3%
Total Assets
$226,293,425
$246,546,506
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$14,762,217
$8,626,445
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$136,265,810
$136,484,903
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$400,000
$30,007,300
+7402%
Related-Party Payables
-
-
-
Other Liabilities
$64,483,244
$63,774,700
-1%
Total Liabilities
$215,911,271
$238,893,348
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$7,295,019
$6,968,059
-4%
Unrestricted Net Assets
$3,087,135
$685,099
-78%
Net assets
2023
2024
Change
Net assets
+$10,382,154
+$7,653,158
-26%
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