SIUE CHARTER SCHOOL

SIUE CHARTER SCHOOL

EDWARDSVILLE, IL, US
501(c)(3)
EIN
46-4025748
School

SIUE CHARTER SCHOOL

EDWARDSVILLE, IL, US
501(c)(3)
EIN
46-4025748
School

Balance Sheet

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

$551,478

Cash & Equivalents
85%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$114,599

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$474,591
$466,826
-2%
Receivables (Non-Related)
$35
$6,112
+17363%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,000
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$120,238
$78,540
-35%
Other Assets
-
-
-
Total Assets
$604,864
$551,478
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$118,949
$114,599
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$118,949
$114,599
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$485,915
$436,879
-10%
Net assets
2023
2024
Change
Net assets
+$485,915
+$436,879
-10%
Balance Sheet
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