KIPP ST LOUIS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$69,162,018
Investments
34%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
16%
Other Assets
12%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,028,161
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
16%
Deferred Revenue
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,919,900
$11,079,614
-26%
Receivables (Non-Related)
$19,846,981
$7,414,223
-63%
Related-Party Receivables
-
-
-
Inventories
$15,966
-
-
Prepaid Expenses
$23,950
$131,588
+449%
Investments
$1,989,682
$23,753,519
+1094%
Property, Plant, & Equipment (net)
$15,604,940
$18,271,053
+17%
Other Assets
$8,246,060
$8,512,021
+3%
Total Assets
$60,647,479
$69,162,018
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,464,656
$2,593,692
+77%
Grants Payable
-
-
-
Deferred Revenue
-
$597,346
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,885,238
$12,835,623
-32%
Related-Party Payables
-
-
-
Other Liabilities
$1,500
$1,500
+0%
Total Liabilities
$20,351,394
$16,028,161
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,346,809
$2,332,047
-1%
Unrestricted Net Assets
$37,949,276
$50,801,810
+34%
Net assets
2023
2024
Change
Net assets
+$40,296,085
+$53,133,857
+32%
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