FREIRE CHARTER SCHOOL WILMINGTON INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,678,480
Property, Plant, & Equipment (net)
71%
Other Assets
18%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$29,737,938
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,729,345
$2,054,002
+19%
Receivables (Non-Related)
$329,176
$12,326
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,206
$119,235
+176%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,197,269
$14,717,317
-3%
Other Assets
$5,348,791
$3,775,600
-29%
Total Assets
$22,647,787
$20,678,480
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,029,232
$880,798
-14%
Grants Payable
-
-
-
Deferred Revenue
-
$5,700
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,421,274
$13,161,909
-2%
Related-Party Payables
-
-
-
Other Liabilities
$16,758,138
$15,689,531
-6%
Total Liabilities
$31,208,644
$29,737,938
-5%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$8,560,857
-$9,059,458
-6%
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