KIPP JACKSONVILLE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,272,454
Other Assets
60%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$13,384,204
Other Liabilities
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,273,895
$4,404,186
+3%
Receivables (Non-Related)
$2,140,530
$671,907
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,246,324
$3,518,638
+8%
Other Assets
$9,525,898
$12,677,723
+33%
Total Assets
$19,186,647
$21,272,454
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,279,954
$826,297
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,116,735
$12,557,907
+55%
Total Liabilities
$9,396,689
$13,384,204
+42%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,789,958
$7,888,250
-19%
Net assets
2024
2025
Change
Net assets
+$9,789,958
+$7,888,250
-19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)