DC CHARTER SCHOOL ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,536,573
Receivables (Non-Related)
49%
Cash & Equivalents
39%
Other Assets
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$582,467
Other Liabilities
88%
Payables & Accruals
12%
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
$1,319,577
$1,759,311
+33%
Receivables (Non-Related)
$410,647
$2,239,486
+445%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,582
$27,368
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,125
$10,125
-23%
Other Assets
$53,808
$500,283
+830%
Total Assets
$1,818,739
$4,536,573
+149%
Liabilities
2023
2024
Change
Payables & Accruals
$50,982
$68,114
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,892
$514,353
+952%
Total Liabilities
$99,874
$582,467
+483%
Net assets
2023
2024
Change
Restricted Net Assets
$357,500
$2,270,549
+535%
Unrestricted Net Assets
$1,361,365
$1,683,557
+24%
Net assets
2023
2024
Change
Net assets
+$1,718,865
+$3,954,106
+130%
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