MEETING STREET SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$307,700,065
Investments
72%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,043,972
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,041,773
$2,464,054
-39%
Receivables (Non-Related)
$58,366,618
$60,544,319
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$583,061
$296,546
-49%
Investments
$208,649,778
$220,988,409
+6%
Property, Plant, & Equipment (net)
$23,179,874
$23,400,079
+1%
Other Assets
$1,108,537
$6,658
-99%
Total Assets
$295,929,641
$307,700,065
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,502,081
$2,783,977
+85%
Grants Payable
-
-
-
Deferred Revenue
$280,692
$259,995
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,101,879
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,884,652
$3,043,972
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$701,886
$588,814
-16%
Unrestricted Net Assets
$292,343,103
$304,067,279
+4%
Net assets
2023
2024
Change
Net assets
+$293,044,989
+$304,656,093
+4%
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