ROCKETSHIP EDUCATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$271,375,549
Other Assets
56%
Cash & Equivalents
29%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$187,943,541
Other Liabilities
82%
Deferred Revenue
11%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,474,373
$79,594,846
+49%
Receivables (Non-Related)
$38,970,183
$31,399,353
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,881,557
$3,548,077
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,671,866
$5,497,436
-3%
Other Assets
$149,237,579
$151,335,837
+1%
Total Assets
$251,235,558
$271,375,549
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$11,678,235
$9,591,624
-18%
Grants Payable
-
-
-
Deferred Revenue
$19,677,628
$20,534,784
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$790,439
$4,550,000
+476%
Related-Party Payables
-
-
-
Other Liabilities
$150,845,916
$153,267,133
+2%
Total Liabilities
$182,992,218
$187,943,541
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$909,333
-
Unrestricted Net Assets
$68,243,340
$82,522,675
+21%
Net assets
2023
2024
Change
Net assets
+$68,243,340
+$83,432,008
+22%
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