KIPP Texas Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$879,663,965
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
15%
Receivables (Non-Related)
9%
Other Assets
3%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$703,363,245
Tax-Exempt Bond Liabilities
79%
Other Liabilities
12%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$144,019,402
$135,350,973
-6%
Receivables (Non-Related)
$72,574,522
$82,712,698
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,630,319
$2,220,465
-16%
Investments
$1,728,216
$2,044,839
+18%
Property, Plant, & Equipment (net)
$628,412,254
$631,796,056
+1%
Other Assets
$43,971,086
$25,538,934
-42%
Total Assets
$893,335,799
$879,663,965
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$70,865,488
$64,756,110
-9%
Grants Payable
-
-
-
Deferred Revenue
$1,162,039
$1,015,131
-13%
Tax-Exempt Bond Liabilities
$565,674,003
$556,068,980
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,809,205
$81,523,024
-8%
Total Liabilities
$726,510,735
$703,363,245
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$23,852,074
$18,659,305
-22%
Unrestricted Net Assets
$142,972,990
$157,641,415
+10%
Net assets
2023
2024
Change
Net assets
+$166,825,064
+$176,300,720
+6%
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