KIPP PHILADELPHA CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,934,951
Property, Plant, & Equipment (net)
41%
Other Assets
39%
Cash & Equivalents
13%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$38,162,026
Other Liabilities
54%
Tax-Exempt Bond Liabilities
38%
Payables & Accruals
8%
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
$3,841,156
$5,535,104
+44%
Receivables (Non-Related)
$3,530,549
$3,032,223
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,381
$15,466
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,727,147
$17,176,961
-3%
Other Assets
$23,632,499
$16,175,197
-32%
Total Assets
$48,746,732
$41,934,951
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,649,989
$2,964,256
-36%
Grants Payable
-
-
-
Deferred Revenue
-
$79,260
-
Tax-Exempt Bond Liabilities
$14,783,225
$14,428,193
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,576,869
$20,690,317
-28%
Total Liabilities
$48,010,083
$38,162,026
-21%
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
+$736,649
+$3,772,925
+412%
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