BASIS CHARTER SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$330,646,753
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
14%
Other Assets
14%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$362,446,875
Tax-Exempt Bond Liabilities
88%
Payables & Accruals
8%
Other Liabilities
3%
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
$48,823,815
$47,438,253
-3%
Receivables (Non-Related)
$8,143,449
$5,068,541
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,112,646
$7,796,103
+601%
Investments
-
-
-
Property, Plant, & Equipment (net)
$224,017,292
$224,894,972
+0%
Other Assets
$48,595,691
$45,448,884
-6%
Total Assets
$330,692,893
$330,646,753
0%
Liabilities
2023
2024
Change
Payables & Accruals
$29,725,933
$28,152,320
-5%
Grants Payable
-
-
-
Deferred Revenue
$1,053,082
$1,020,352
-3%
Tax-Exempt Bond Liabilities
$325,341,049
$319,844,669
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,675,250
$1,675,250
+0%
Related-Party Payables
-
-
-
Other Liabilities
$12,902,448
$11,754,284
-9%
Total Liabilities
$370,697,762
$362,446,875
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$7,797,467
$4,637,182
-41%
Unrestricted Net Assets
-$47,802,336
-$36,437,304
+24%
Net assets
2023
2024
Change
Net assets
-$40,004,869
-$31,800,122
+21%
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