THE CHARLES ARMSTRONG SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$24,934,937
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$6,609,601
Deferred Revenue
81%
Payables & Accruals
19%
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
$1,973,778
$2,324,644
+18%
Receivables (Non-Related)
$5,324,235
$450
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,467
$57,575
-46%
Investments
$16,177,401
$16,506,690
+2%
Property, Plant, & Equipment (net)
$6,121,363
$6,047,099
-1%
Other Assets
$10,838
-$1,521
-114%
Total Assets
$29,715,082
$24,934,937
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,332,364
$1,224,932
-8%
Grants Payable
-
-
-
Deferred Revenue
$10,855,955
$5,384,669
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,188,319
$6,609,601
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$3,975,659
$3,975,659
+0%
Unrestricted Net Assets
$13,551,104
$14,349,677
+6%
Net assets
2023
2024
Change
Net assets
+$17,526,763
+$18,325,336
+5%
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