ONTECH CHARTER HIGH SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,978,137
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
28%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,112,054
Notes Payable / Debt (Non-Related)
72%
Deferred Revenue
19%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,590,020
$940,665
-41%
Receivables (Non-Related)
$1,136,319
$1,684,390
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,091
$21,587
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,573,193
$3,328,622
-7%
Other Assets
-
$2,873
-
Total Assets
$6,370,623
$5,978,137
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$67,940
$106,780
+57%
Grants Payable
-
-
-
Deferred Revenue
$205,605
$207,634
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,498,444
$797,640
-47%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,771,989
$1,112,054
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,598,634
$4,866,083
+6%
Net assets
2023
2024
Change
Net assets
+$4,598,634
+$4,866,083
+6%
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