Propel Schools Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,167,237
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
31%
Receivables (Non-Related)
19%
Other Assets
10%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,078,604
Other Liabilities
64%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,257,084
$7,792,070
-36%
Receivables (Non-Related)
$3,554,355
$4,733,757
+33%
Related-Party Receivables
-
-
-
Inventories
$9,593
$3,897
-59%
Prepaid Expenses
$11,561
$69,610
+502%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,554,072
$10,172,693
+35%
Other Assets
$3,728,708
$2,395,210
-36%
Total Assets
$27,115,373
$25,167,237
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,057,385
$2,921,821
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,436,608
$5,291,770
+54%
Related-Party Payables
-
-
-
Other Liabilities
$17,272,784
$14,865,013
-14%
Total Liabilities
$23,766,777
$23,078,604
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,348,596
+$2,088,633
-38%
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