KIPP CHICAGO SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,243,063
Cash & Equivalents
31%
Receivables (Non-Related)
28%
Other Assets
18%
Investments
17%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,728,630
Other Liabilities
60%
Payables & Accruals
33%
Deferred Revenue
7%
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
$2,981,767
$4,119,454
+38%
Receivables (Non-Related)
$2,132,085
$3,758,323
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$139,531
$390,482
+180%
Investments
$2,177,359
$2,269,987
+4%
Property, Plant, & Equipment (net)
$363,339
$321,988
-11%
Other Assets
$1,574,903
$2,382,829
+51%
Total Assets
$9,368,984
$13,243,063
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$1,208,237
$1,565,097
+30%
Grants Payable
-
-
-
Deferred Revenue
-
$343,725
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,554,015
$2,819,808
+81%
Total Liabilities
$2,762,252
$4,728,630
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$625,312
$698,417
+12%
Unrestricted Net Assets
$5,981,420
$7,816,016
+31%
Net assets
2023
2024
Change
Net assets
+$6,606,732
+$8,514,433
+29%
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