University Charter School
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$39,371,836
Property, Plant, & Equipment (net)
71%
Other Assets
16%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$36,407,783
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
33%
Payables & Accruals
3%
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
$1,868,128
$3,802,677
+104%
Receivables (Non-Related)
$1,866,789
$1,273,526
-32%
Related-Party Receivables
-
-
-
Inventories
$5,825
$5,919
+2%
Prepaid Expenses
-
$102,606
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,025,946
$27,936,818
+3%
Other Assets
$6,832,532
$6,250,290
-9%
Total Assets
$37,599,220
$39,371,836
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$625,516
$931,908
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,032,176
$23,538,447
+7%
Related-Party Payables
-
-
-
Other Liabilities
$12,441,856
$11,937,428
-4%
Total Liabilities
$35,099,548
$36,407,783
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,499,672
$2,964,053
+19%
Net assets
2023
2024
Change
Net assets
+$2,499,672
+$2,964,053
+19%
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