THE VILLAGES CHARTER SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$626,077,834
Property, Plant, & Equipment (net)
96%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,843,979
Payables & Accruals
86%
Deferred Revenue
14%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,441,865
$6,043,697
-19%
Receivables (Non-Related)
$1,259,947
$16,664,240
+1223%
Related-Party Receivables
-
-
-
Inventories
$23,875
$137,542
+476%
Prepaid Expenses
$107,216
$127,500
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$225,733,002
$603,104,855
+167%
Other Assets
-
-
-
Total Assets
$234,565,905
$626,077,834
+167%
Liabilities
2023
2024
Change
Payables & Accruals
$2,588,906
$16,184,387
+525%
Grants Payable
-
-
-
Deferred Revenue
$712,929
$2,607,196
+266%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$70,721
$52,396
-26%
Other Liabilities
$50,703
-
-
Total Liabilities
$3,423,259
$18,843,979
+450%
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
+$231,142,646
+$607,233,855
+163%
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