Catalyst Public Schools
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$13,011,983
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
22%
Other Assets
8%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,616,541
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
9%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,595,131
$2,848,538
+10%
Receivables (Non-Related)
$65,965
$352,585
+435%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,490
$172,369
+73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,710,282
$8,555,433
-2%
Other Assets
$886,631
$1,083,058
+22%
Total Assets
$12,357,499
$13,011,983
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$29,983
$36,800
+23%
Grants Payable
-
-
-
Deferred Revenue
$72,000
$60,000
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,819,610
$8,631,024
-2%
Related-Party Payables
-
-
-
Other Liabilities
$846,133
$888,717
+5%
Total Liabilities
$9,767,726
$9,616,541
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$490,984
$11,924
-98%
Unrestricted Net Assets
$2,098,789
$3,383,518
+61%
Net assets
2023
2024
Change
Net assets
+$2,589,773
+$3,395,442
+31%
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