PINNACLES PREP CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,169,079
Property, Plant, & Equipment (net)
36%
Other Assets
31%
Cash & Equivalents
24%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,115,539
Other Liabilities
68%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
10%
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
$485,384
$1,001,880
+106%
Receivables (Non-Related)
$145,615
$313,526
+115%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$73,846
$70,374
-5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,207,500
$1,504,283
+25%
Other Assets
$1,335,598
$1,279,016
-4%
Total Assets
$3,247,943
$4,169,079
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$188,367
$459,916
+144%
Grants Payable
-
-
-
Deferred Revenue
$150,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$243,839
$219,823
-10%
Related-Party Payables
-
-
-
Other Liabilities
$1,440,910
$1,435,800
0%
Total Liabilities
$2,023,116
$2,115,539
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$73,846
$70,374
-5%
Unrestricted Net Assets
$1,150,981
$1,983,166
+72%
Net assets
2023
2024
Change
Net assets
+$1,224,827
+$2,053,540
+68%
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