KIPP NASHVILLE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$179,852,209
Other Assets
30%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
24%
Investments
12%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$112,735,618
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
6%
Payables & Accruals
6%
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
$42,502,658
$44,031,995
+4%
Receivables (Non-Related)
$1,954,905
$1,079,757
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,707,838
$4,596,678
-2%
Investments
$47,752,562
$21,295,262
-55%
Property, Plant, & Equipment (net)
$54,181,604
$54,324,780
+0%
Other Assets
$16,849,060
$54,523,737
+224%
Total Assets
$167,948,627
$179,852,209
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,422,654
$6,243,132
+82%
Grants Payable
-
-
-
Deferred Revenue
$200,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,825,098
$100,224,779
-1%
Related-Party Payables
-
-
-
Other Liabilities
$6,754,537
$6,267,707
-7%
Total Liabilities
$111,202,289
$112,735,618
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,766,030
$8,568,546
+210%
Unrestricted Net Assets
$53,980,308
$58,548,045
+8%
Net assets
2023
2024
Change
Net assets
+$56,746,338
+$67,116,591
+18%
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