ALLEGRO CHARTER SCHOOL OF MUSIC

ALLEGRO CHARTER SCHOOL OF MUSIC

North Charleston, SC, US
501(c)3
EIN
47-2167782
School

ALLEGRO CHARTER SCHOOL OF MUSIC

North Charleston, SC, US
501(c)3
EIN
47-2167782
School

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$5,245,449

Property, Plant, & Equipment (net)
88%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$2,984,445

Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$279,121
$466,200
+67%
Receivables (Non-Related)
$129,016
$108,284
-16%
Related-Party Receivables
-
-
-
Inventories
$101,619
-
-
Prepaid Expenses
-
$78,813
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,655,907
$4,592,152
-1%
Other Assets
-
-
-
Total Assets
$5,165,663
$5,245,449
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$44,588
$17,523
-61%
Grants Payable
-
-
-
Deferred Revenue
$4,441
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,975,536
$2,866,066
-4%
Related-Party Payables
-
-
-
Other Liabilities
$131,370
$100,856
-23%
Total Liabilities
$3,155,935
$2,984,445
-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
+$2,009,728
+$2,261,004
+13%
Balance Sheet
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