Strive Preparatory Schools
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,371,154
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
<1%
Investments
0%
Liabilities in 2024 (Year End)
$45,600,870
Other Liabilities
94%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,805,498
$27,929,459
+34%
Receivables (Non-Related)
$4,080,649
$2,095,465
-49%
Related-Party Receivables
$0
$12,025
-
Inventories
$0
$83,237
-
Prepaid Expenses
$130,284
$296,817
+128%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$5,570,432
$5,513,196
-1%
Other Assets
$1,024,790
$1,440,955
+41%
Total Assets
$31,611,653
$37,371,154
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,193,107
$2,651,894
+21%
Grants Payable
$0
-
-
Deferred Revenue
$85,082
$173,650
+104%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$36,652,253
$42,775,326
+17%
Total Liabilities
$38,930,442
$45,600,870
+17%
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
-$7,318,789
-$8,229,716
-12%
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