BREAKTHROUGH CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$8,028,966
Other Assets
49%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
16%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,362,742
Other Liabilities
84%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
4%
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
$288,237
$998,365
+246%
Receivables (Non-Related)
$528,059
$1,289,292
+144%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$34,400
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,243,871
$1,786,907
+44%
Other Assets
$3,343,128
$3,920,002
+17%
Total Assets
$5,403,295
$8,028,966
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$85,230
$264,340
+210%
Grants Payable
$31,063
-
-
Deferred Revenue
$2,782
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$870,232
$742,560
-15%
Related-Party Payables
-
-
-
Other Liabilities
$3,648,801
$5,355,842
+47%
Total Liabilities
$4,638,108
$6,362,742
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$622,901
-
Unrestricted Net Assets
$765,187
$1,043,323
+36%
Net assets
2023
2024
Change
Net assets
+$765,187
+$1,666,224
+118%
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