BREAKTHROUGH CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$3,536,979
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
28%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,151,022
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$288,237
$998,366
+246%
Receivables (Non-Related)
$528,059
$1,294,742
+145%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,243,871
$1,243,871
+0%
Other Assets
$3,343,128
$0
-100%
Total Assets
$5,403,295
$3,536,979
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$85,230
$238,626
+180%
Grants Payable
$31,063
-
-
Deferred Revenue
$2,782
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$870,232
$912,396
+5%
Related-Party Payables
-
-
-
Other Liabilities
$3,648,801
$0
-100%
Total Liabilities
$4,638,108
$1,151,022
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$765,187
$2,385,957
+212%
Net assets
2023
2024
Change
Net assets
+$765,187
+$2,385,957
+212%
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