TECH FREIRE CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,460,833
Other Assets
68%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
12%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,927,040
Other Liabilities
98%
Payables & Accruals
2%
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
$2,249,748
$2,179,816
-3%
Receivables (Non-Related)
$643,015
$272,008
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,923
$60,592
+153%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,870,086
$3,345,571
+79%
Other Assets
$13,272,139
$12,602,846
-5%
Total Assets
$18,058,911
$18,460,833
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$442,826
$302,021
-32%
Grants Payable
-
-
-
Deferred Revenue
$387,897
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,795,278
$13,625,019
-1%
Total Liabilities
$14,626,001
$13,927,040
-5%
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
+$3,432,910
+$4,533,793
+32%
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