Provident Charter School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,347,101
Cash & Equivalents
56%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$729,248
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$1,699,320
$6,970,641
+310%
Receivables (Non-Related)
$2,446,691
$2,944,635
+20%
Related-Party Receivables
-
-
-
Inventories
-
$2,932
-
Prepaid Expenses
$88,145
$106,280
+21%
Investments
$4,099,714
-
-
Property, Plant, & Equipment (net)
$2,317,715
$2,319,825
+0%
Other Assets
-
$2,788
-
Total Assets
$10,651,585
$12,347,101
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,246,728
$728,248
-42%
Grants Payable
-
-
-
Deferred Revenue
$1,000
$1,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,247,728
$729,248
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,403,857
$11,617,853
+24%
Net assets
2023
2024
Change
Net assets
+$9,403,857
+$11,617,853
+24%
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