WILLIAM PENN CHARTER SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$298,005,515
Investments
40%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
16%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$112,223,262
Tax-Exempt Bond Liabilities
88%
Payables & Accruals
7%
Deferred Revenue
4%
Other Liabilities
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,354,143
$47,239,240
+17%
Receivables (Non-Related)
$9,842,822
$9,408,883
-4%
Related-Party Receivables
-
-
-
Inventories
$70,063
$157,216
+124%
Prepaid Expenses
$651,762
$589,292
-10%
Investments
$88,673,712
$119,869,882
+35%
Property, Plant, & Equipment (net)
$101,507,927
$110,932,020
+9%
Other Assets
$8,525,063
$9,808,982
+15%
Total Assets
$249,625,492
$298,005,515
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$3,059,833
$8,016,345
+162%
Grants Payable
-
-
-
Deferred Revenue
$3,860,740
$3,964,288
+3%
Tax-Exempt Bond Liabilities
$63,470,677
$98,508,165
+55%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,944
$126,076
-13%
Related-Party Payables
-
-
-
Other Liabilities
$842,203
$1,608,388
+91%
Total Liabilities
$71,378,397
$112,223,262
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$74,288,990
$71,585,389
-4%
Unrestricted Net Assets
$103,958,105
$114,196,864
+10%
Net assets
2023
2024
Change
Net assets
+$178,247,095
+$185,782,253
+4%
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