EASTSIDE CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,359,632
Other Assets
53%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,713,551
Other Liabilities
94%
Payables & Accruals
6%
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
$3,365,605
$4,076,015
+21%
Receivables (Non-Related)
$315,608
$178,799
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$659,731
$1,588,630
+141%
Other Assets
$6,411,124
$6,516,188
+2%
Total Assets
$10,752,068
$12,359,632
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,274,260
$1,478,249
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,209,692
$23,235,302
+0%
Total Liabilities
$24,483,952
$24,713,551
+1%
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
-$13,731,884
-$12,353,919
+10%
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