PRODEO ACADEMY CHARTER SCHOOL #4213
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,903,090
Other Assets
53%
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,089,410
Other Liabilities
74%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
9%
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
$105,321
$160,146
+52%
Receivables (Non-Related)
$2,959,650
$4,489,108
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$113,041
$62,634
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$277,337
$374,810
+35%
Other Assets
$6,846,530
$5,816,392
-15%
Total Assets
$10,301,879
$10,903,090
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,444,021
$2,992,287
+22%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$548,425
$1,500,000
+174%
Related-Party Payables
-
-
-
Other Liabilities
$12,603,389
$12,597,123
0%
Total Liabilities
$15,595,835
$17,089,410
+10%
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
-$5,293,956
-$6,186,320
-17%
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