CALIFORNIA CHARTER SCHOOLS ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,170,932
Investments
77%
Cash & Equivalents
17%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,062,783
Other Liabilities
85%
Deferred Revenue
8%
Payables & Accruals
8%
Grants Payable
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
$6,215,227
$5,643,929
-9%
Receivables (Non-Related)
$1,150,133
$1,271,576
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$333,525
$329,296
-1%
Investments
$25,418,939
$26,288,597
+3%
Property, Plant, & Equipment (net)
$197,915
$126,696
-36%
Other Assets
$758,340
$510,838
-33%
Total Assets
$34,074,079
$34,170,932
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$987,894
$1,307,156
+32%
Grants Payable
-
-
-
Deferred Revenue
$1,615,903
$1,308,769
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,913,454
$14,446,858
+4%
Total Liabilities
$16,517,251
$17,062,783
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,365,678
$1,526,000
-35%
Unrestricted Net Assets
$15,191,150
$15,582,149
+3%
Net assets
2023
2024
Change
Net assets
+$17,556,828
+$17,108,149
-3%
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