FRIENDSHIP PUBLIC CHARTER SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$243,942,018
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
19%
Investments
11%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$170,234,713
Tax-Exempt Bond Liabilities
86%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
3%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$38,131,897
$47,403,562
+24%
Receivables (Non-Related)
$6,203,552
$5,468,073
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,000
$18,359
+22%
Investments
$37,087,565
$27,637,804
-25%
Property, Plant, & Equipment (net)
$160,211,389
$159,896,775
0%
Other Assets
$4,218,257
$3,517,445
-17%
Total Assets
$245,867,660
$243,942,018
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$20,974,551
$16,669,300
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$152,221,542
$146,164,000
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,000,000
$5,941,895
+19%
Related-Party Payables
-
-
-
Other Liabilities
$1,690,072
$1,459,518
-14%
Total Liabilities
$179,886,165
$170,234,713
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,395,949
$1,214,349
-13%
Unrestricted Net Assets
$64,585,546
$72,492,956
+12%
Net assets
2024
2025
Change
Net assets
+$65,981,495
+$73,707,305
+12%
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