ZETA CHARTER SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$414,514,224
Other Assets
53%
Investments
27%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$476,142,051
Other Liabilities
87%
Tax-Exempt Bond Liabilities
13%
Payables & Accruals
<1%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,268,734
$60,343,462
+730%
Receivables (Non-Related)
$1,388,543
$659,091
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,961
$104,571
-11%
Investments
$113,381,980
$112,597,613
-1%
Property, Plant, & Equipment (net)
$9,511,325
$21,746,216
+129%
Other Assets
$17,942,391
$219,063,271
+1121%
Total Assets
$149,610,934
$414,514,224
+177%
Liabilities
2023
2024
Change
Payables & Accruals
$1,534,394
$1,832,349
+19%
Grants Payable
-
-
-
Deferred Revenue
$42,538
$1,035,082
+2333%
Tax-Exempt Bond Liabilities
-
$60,188,073
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,010,000
$1,210,000
-40%
Related-Party Payables
-
-
-
Other Liabilities
$200,416,672
$411,876,547
+106%
Total Liabilities
$204,003,604
$476,142,051
+133%
Net assets
2023
2024
Change
Restricted Net Assets
$750,000
$770,000
+3%
Unrestricted Net Assets
-$55,142,670
-$62,397,827
-13%
Net assets
2023
2024
Change
Net assets
-$54,392,670
-$61,627,827
-13%
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