DAVIDSON CHARTER ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,083,488
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,975,216
Tax-Exempt Bond Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,353,267
$2,053,043
-13%
Receivables (Non-Related)
$6,555
$393,052
+5896%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,300
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,587,439
$18,634,093
+12%
Other Assets
-
-
-
Total Assets
$18,947,261
$21,083,488
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,049,055
$54,116
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$16,735,100
$20,921,100
+25%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,784,155
$20,975,216
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-$2,189,597
-
Unrestricted Net Assets
$1,163,106
$2,297,869
+98%
Net assets
2023
2024
Change
Net assets
+$1,163,106
+$108,272
-91%
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