KIPP SOCAL PUBLIC SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$431,410,477
Other Assets
58%
Cash & Equivalents
23%
Receivables (Non-Related)
12%
Investments
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$291,375,688
Other Liabilities
85%
Deferred Revenue
10%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$91,959,221
$100,853,618
+10%
Receivables (Non-Related)
$59,863,233
$52,216,843
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$674,413
$815,835
+21%
Investments
$31,261,253
$21,692,054
-31%
Property, Plant, & Equipment (net)
$3,874,659
$4,305,497
+11%
Other Assets
$239,518,163
$251,526,630
+5%
Total Assets
$427,150,942
$431,410,477
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,484,516
$14,032,930
-3%
Grants Payable
-
-
-
Deferred Revenue
$32,225,868
$28,996,910
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$239,764,676
$248,345,848
+4%
Total Liabilities
$286,475,060
$291,375,688
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,872,203
$2,937,680
+2%
Unrestricted Net Assets
$137,803,679
$137,097,109
-1%
Net assets
2023
2024
Change
Net assets
+$140,675,882
+$140,034,789
0%
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