DREW CHARTER SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,958,944
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,123,567
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,629,994
$33,773,950
+4%
Receivables (Non-Related)
$3,363,799
$3,708,157
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$183,335
$92,376
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,608,497
$4,384,461
+68%
Other Assets
-
-
-
Total Assets
$38,785,625
$41,958,944
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,229,697
$2,123,567
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,229,697
$2,123,567
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$2,376,105
$1,848,962
-22%
Unrestricted Net Assets
$35,179,823
$37,986,415
+8%
Net assets
2023
2024
Change
Net assets
+$37,555,928
+$39,835,377
+6%
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