SUCCESS ACADEMY CHARTER SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$527,307,780
Property, Plant, & Equipment (net)
57%
Other Assets
30%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$249,083,704
Other Liabilities
75%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
2%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$63,015,148
$60,548,634
-4%
Receivables (Non-Related)
$54,079
$396,751
+634%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,836,282
$4,565,165
+19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$190,042,892
$302,519,865
+59%
Other Assets
$105,669,978
$159,277,365
+51%
Total Assets
$362,618,379
$527,307,780
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$22,628,848
$48,783,811
+116%
Grants Payable
$676,000
$992,080
+47%
Deferred Revenue
$20,658,256
$5,774,614
-72%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$5,800,000
$5,800,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$112,210,966
$187,733,199
+67%
Total Liabilities
$161,974,070
$249,083,704
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$18,903,154
$18,281,760
-3%
Unrestricted Net Assets
$181,741,155
$259,942,316
+43%
Net assets
2023
2024
Change
Net assets
+$200,644,309
+$278,224,076
+39%
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