Propel Charter School-Hazelwood
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,637,496
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
42%
Receivables (Non-Related)
10%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,585,042
Other Liabilities
73%
Payables & Accruals
27%
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
2023
2024
Change
Cash & Equivalents
$1,942,681
$1,950,170
+0%
Receivables (Non-Related)
$801,829
$441,800
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,806
$34,755
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,107,098
$2,005,755
-5%
Other Assets
$269,335
$205,016
-24%
Total Assets
$5,178,749
$4,637,496
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$455,758
$435,543
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,870,509
$1,149,499
-39%
Total Liabilities
$2,326,267
$1,585,042
-32%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,852,482
+$3,052,454
+7%
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