THE HEIGHTS CHARTER SCHOOL INC

THE HEIGHTS CHARTER SCHOOL INC

FT MYERS, FL, US
501(c)(3)
EIN
81-0760151
School

THE HEIGHTS CHARTER SCHOOL INC

FT MYERS, FL, US
501(c)(3)
EIN
81-0760151
School

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$556,436

Property, Plant, & Equipment (net)
67%
Cash & Equivalents
31%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$439,840

Other Liabilities
77%
Payables & Accruals
23%
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%
Assets
2023
2024
Change
Cash & Equivalents
$212,815
$174,381
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$8,691
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$490,320
$373,364
-24%
Other Assets
-
-
-
Total Assets
$703,135
$556,436
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$103,491
$99,943
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$418,463
$339,897
-19%
Total Liabilities
$521,954
$439,840
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$181,181
$116,596
-36%
Net assets
2023
2024
Change
Net assets
+$181,181
+$116,596
-36%
Balance Sheet
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