PIEDMONT COMMUNITY CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,952,438
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
10%
Investments
7%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,929,411
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,375,847
$4,191,931
-4%
Receivables (Non-Related)
$62,791
$86,208
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$27,510
-
Investments
$2,511,700
$2,808,453
+12%
Property, Plant, & Equipment (net)
$31,137,515
$31,044,175
0%
Other Assets
$1,795,036
$1,794,161
0%
Total Assets
$39,882,889
$39,952,438
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$173,056
$232,299
+34%
Grants Payable
-
-
-
Deferred Revenue
$9,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,375,584
$28,889,068
-2%
Related-Party Payables
-
-
-
Other Liabilities
$735,079
$808,044
+10%
Total Liabilities
$30,293,219
$29,929,411
-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
+$9,589,670
+$10,023,027
+5%
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