MERIDIAN PUBLIC CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,504,430
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
30%
Other Assets
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,506,134
Tax-Exempt Bond Liabilities
41%
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
13%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,015,556
$7,963,798
+59%
Receivables (Non-Related)
$1,833,754
$828,748
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,058
$107,006
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,374,253
$15,824,980
-9%
Other Assets
$1,720,848
$1,779,898
+3%
Total Assets
$26,040,469
$26,504,430
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,063,742
$1,216,499
+14%
Grants Payable
-
-
-
Deferred Revenue
$151,229
-
-
Tax-Exempt Bond Liabilities
$6,181,973
$5,985,023
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,614,413
$5,439,805
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,775,700
$1,864,807
+5%
Total Liabilities
$14,787,057
$14,506,134
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,253,412
$11,998,296
+7%
Net assets
2023
2024
Change
Net assets
+$11,253,412
+$11,998,296
+7%
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