KIPP NEW YORK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$384,347,627
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
16%
Receivables (Non-Related)
12%
Other Assets
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$319,837,496
Tax-Exempt Bond Liabilities
75%
Other Liabilities
13%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$93,407,610
$62,577,179
-33%
Receivables (Non-Related)
$53,852,465
$45,078,785
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,732,703
$2,946,857
+70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$212,210,294
$229,750,993
+8%
Other Assets
$37,930,236
$43,993,813
+16%
Total Assets
$399,133,308
$384,347,627
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$20,724,955
$13,390,565
-35%
Grants Payable
-
-
-
Deferred Revenue
-
$804,222
-
Tax-Exempt Bond Liabilities
$241,111,174
$239,918,311
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,936,824
$24,884,012
-22%
Related-Party Payables
-
-
-
Other Liabilities
$40,668,111
$40,840,386
+0%
Total Liabilities
$334,441,064
$319,837,496
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,759,031
$3,861,057
+40%
Unrestricted Net Assets
$61,933,213
$60,649,074
-2%
Net assets
2023
2024
Change
Net assets
+$64,692,244
+$64,510,131
0%
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