DEMOCRACY PREP PUBLIC SCHOOLS

DEMOCRACY PREP PUBLIC SCHOOLS

NEW YORK, NY, US
501(c)(3)
EIN
20-2629354
Fund Raising & Fund Distribution

DEMOCRACY PREP PUBLIC SCHOOLS

NEW YORK, NY, US
501(c)(3)
EIN
20-2629354
Fund Raising & Fund Distribution

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$58,853,134

Other Assets
66%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$40,832,104

Other Liabilities
82%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
5%
Payables & Accruals
3%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,499,348
$11,235,355
+50%
Receivables (Non-Related)
$0
$2,190,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$211,567
$255,677
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,782,584
$6,051,250
-11%
Other Assets
$37,307,611
$39,120,352
+5%
Total Assets
$51,801,110
$58,853,134
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,519,261
$1,189,591
-22%
Grants Payable
-
-
-
Deferred Revenue
$3,231,080
$2,126,222
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$570,755
$570,755
+0%
Notes Payable / Debt (Non-Related)
$4,071,445
$3,559,574
-13%
Related-Party Payables
-
-
-
Other Liabilities
$32,873,988
$33,385,962
+2%
Total Liabilities
$42,266,529
$40,832,104
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,534,581
$18,021,030
+89%
Net assets
2023
2024
Change
Net assets
+$9,534,581
+$18,021,030
+89%
Balance Sheet
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