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AS OF DEC 2024 0.25 0 0 0 NONE 0 NONE 0 TO SUPPORT HIGH-QUALITY, LOW-COST PUBLIC CHARTER SCHOOL FACILITIES THROUGH CONSTRUCTION, RENOVATION, IMPROVEMENT, AND OPERATION. 3153776 0 0 3454688 0 3454688 0 0 3454688 51820 3402868 170143 X 0 0 324423 324423 0 0 0 710303 710303 0 0 0 0 0 0 0 710303 0 0 0 0 0 0 0 710303 710303 2016-02-25 X 58166 74067 10943 369 143545 49441 62957 9302 314 122013 324423 27609 905772 710303 1968107 0 0 0 0 0 324423 27609 905772 710303 1968107 21406798 21760864 22769432 22251030 88188124 18223123 18512050 19034166 19564626 75333965 0 0 0 0 0 X 0 0 LEASE REVENUE 3111243 14 105695 0 105695 3111243 3216938 1A LEASE REVENUE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 11996 0 11996 0 BUILDING 2016-02-25 11502221 3108875 SL 30.000000000000 383407 0 383407 LAND 2016-02-25 5236017 L 0 0 0 BUILDING IMPROVEMENTS 2017-12-31 1593178 412028 SL 29.000000000000 54937 0 54937 BUILDING IMPROVEMENTS 2018-12-31 1884474 437469 SL 28.000000000000 67303 0 67303 BUILDING IMPROVEMENTS 2019-06-30 189220 38544 SL 27.000000000000 7008 0 7008 BUILDING IMPROVEMENTS 2019-01-01 74085 12349 SL 30.000000000000 2470 0 2470 BUILDING IMPROVEMENTS 2019-07-01 99709 16619 SL 30.000000000000 3324 0 3324 BUILDING IMPROVEMENTS 2019-07-01 21500 3584 SL 30.000000000000 717 0 717 BUILDING IMPROVEMENTS 2019-07-01 8403 1377 SL 30.000000000000 280 0 280 MCN BUILD 2019-07-01 835953 133679 SL 30.000000000000 27865 0 27865 BUILDING IMPROVEMENTS 2019-07-01 2235 368 SL 30.000000000000 75 0 75 BUILDING IMPROVEMENTS 2019-07-01 1100 178 SL 30.000000000000 37 0 37 BUILDING IMPROVEMENTS 2019-10-01 10440 1653 SL 30.000000000000 348 0 348 CHILLER 2020-06-15 172589 23012 SL 30.000000000000 5753 0 5753 BUILDING IMPROVEMENTS 2020-06-30 24015 3604 SL 30.000000000000 801 0 801 BUILDING IMPROVEMENTS 2020-06-30 78631 10484 SL 30.000000000000 2621 0 2621 BUILDING IMPROVEMENTS 2021-06-30 401896 40191 SL 30.000000000000 13397 0 13397 CONSTRUCTION IN PROGRESS 2021-06-30 110638 NC 0.000000000000 0 0 0 BUILDING IMPROVEMENTS 2021-10-01 351429 38274 SL 25.250000000000 13918 0 13918 NEW BOILER FAN 2021-12-07 3633 374 SL 25.080000000000 145 0 145 BUILDING IMPROVEMENTS 2021-12-15 19460 2005 SL 25.080000000000 776 0 776 SECURITY SYSTEM 2021-12-15 1197 124 SL 25.080000000000 48 0 48 DOOR LOCK REPLACEMENTS 2022-01-31 3028 292 SL 25.000000000000 121 0 121 BUILDING IMPROVEMENTS 2022-03-01 460 44 SL 24.800000000000 19 0 19 BUILDING IMPROVEMENTS 2022-04-01 100156 9169 SL 24.580000000000 4075 0 4075 BUILDING IMPROVEMENTS 2023-03-22 43765 2189 SL 25.000000000000 1751 0 1751 BUILDING IMPROVEMENTS 2024-01-01 27609 552 SL 25.000000000000 1104 0 1104 BUILDING IMPROVEMENTS 2024-09-06 26519 SL 25.000000000000 884 0 884 BUILDING IMPROVEMENTS 2024-09-30 222985 SL 25.000000000000 6690 0 6690 BUILDING IMPROVEMENTS 2025-01-20 65930 SL 25.000000000000 1099 0 1099 BUILDING IMPROVEMENTS 2024-07-26 8988 SL 25.000000000000 330 0 330 BUILDING 11502221 3492282 8009939 LAND 5236017 0 5236017 BUILDING IMPROVEMENTS 1593178 466965 1126213 BUILDING IMPROVEMENTS 1884474 504772 1379702 BUILDING IMPROVEMENTS 189220 45552 143668 BUILDING IMPROVEMENTS 74085 14819 59266 BUILDING IMPROVEMENTS 99709 19943 79766 BUILDING IMPROVEMENTS 21500 4301 17199 BUILDING IMPROVEMENTS 8403 1657 6746 MCN BUILD 835953 161544 674409 BUILDING IMPROVEMENTS 2235 443 1792 BUILDING IMPROVEMENTS 1100 215 885 BUILDING IMPROVEMENTS 10440 2001 8439 CHILLER 172589 28765 143824 BUILDING IMPROVEMENTS 24015 4405 19610 BUILDING IMPROVEMENTS 78631 13105 65526 BUILDING IMPROVEMENTS 401896 53588 348308 CONSTRUCTION IN PROGRESS 110638 0 110638 BUILDING IMPROVEMENTS 351429 52192 299237 NEW BOILER FAN 3633 519 3114 BUILDING IMPROVEMENTS 19460 2781 16679 SECURITY SYSTEM 1197 172 1025 DOOR LOCK REPLACEMENTS 3028 413 2615 BUILDING IMPROVEMENTS 460 63 397 BUILDING IMPROVEMENTS 100156 13244 86912 BUILDING IMPROVEMENTS 43765 3940 39825 BUILDING IMPROVEMENTS 27609 1656 25953 BUILDING IMPROVEMENTS 26519 884 25635 BUILDING IMPROVEMENTS 222985 6690 216295 BUILDING IMPROVEMENTS 65930 1099 64831 BUILDING IMPROVEMENTS 8988 330 8658 LEGAL 3000 0 3000 0 DEPOSITS 6950 6950 6950 LEASE REVENUE 3111243 3111243 SECURITY DEPOSITS 12000 12000 RELATED PARTY PAYABLES 1456487 1427584 OTHER PROFESSIONAL FEES 50746 7000 43746 0 PROPERTY TAXES 63018 0 63018 0