ROSEVILLE COMMUNITY CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$806,200
Cash & Equivalents
55%
Receivables (Non-Related)
40%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$226,231
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,605,788
$444,158
-83%
Receivables (Non-Related)
$467,190
$322,552
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$36,493
$39,490
+8%
Total Assets
$3,109,471
$806,200
-74%
Liabilities
2023
2024
Change
Payables & Accruals
$404,040
$201,197
-50%
Grants Payable
-
-
-
Deferred Revenue
$25,073
$25,034
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$429,113
$226,231
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$1,269,830
$75,000
-94%
Unrestricted Net Assets
$1,410,528
$504,969
-64%
Net assets
2023
2024
Change
Net assets
+$2,680,358
+$579,969
-78%
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