NETWORK CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$834,147
Cash & Equivalents
80%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$210,125
Grants Payable
50%
Payables & Accruals
50%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$524,640
$663,490
+26%
Receivables (Non-Related)
$65,523
$120,006
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$38,904
$50,651
+30%
Other Assets
-
-
-
Total Assets
$629,067
$834,147
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$136,830
$104,794
-23%
Grants Payable
$14,104
$105,183
+646%
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$148
$148
+0%
Total Liabilities
$151,082
$210,125
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$477,985
$624,022
+31%
Net assets
2023
2024
Change
Net assets
+$477,985
+$624,022
+31%
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