COLLEGE ACHIEVE PUBLIC CHARTER SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$52,288,063
Property, Plant, & Equipment (net)
62%
Other Assets
28%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$49,357,365
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
28%
Deferred Revenue
4%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,335,857
$3,040,706
+30%
Receivables (Non-Related)
$1,577,623
$1,631,265
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$63,222
-
Investments
-
$889,436
-
Property, Plant, & Equipment (net)
$32,308,459
$32,225,582
0%
Other Assets
$16,396,712
$14,437,852
-12%
Total Assets
$52,618,651
$52,288,063
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$843,066
$1,119,271
+33%
Grants Payable
-
-
-
Deferred Revenue
-
$2,095,846
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,196,245
$32,560,000
-2%
Related-Party Payables
-
-
-
Other Liabilities
$15,242,506
$13,582,248
-11%
Total Liabilities
$49,281,817
$49,357,365
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,336,834
$2,930,698
-12%
Net assets
2023
2024
Change
Net assets
+$3,336,834
+$2,930,698
-12%
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