NEW FRONTIERS PUBLIC SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$29,112,313
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
19%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,112,423
Tax-Exempt Bond Liabilities
92%
Payables & Accruals
4%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,489,050
$5,558,912
+59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,332,268
$22,398,909
+16%
Other Assets
$8,589,142
$1,154,492
-87%
Total Assets
$31,410,460
$29,112,313
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,178,671
$1,010,444
-54%
Grants Payable
-
-
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
$24,538,741
$24,105,640
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$474,340
$996,339
+110%
Total Liabilities
$27,191,752
$26,112,423
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,128,118
$1,280,631
-59%
Unrestricted Net Assets
$1,090,590
$1,719,259
+58%
Net assets
2023
2024
Change
Net assets
+$4,218,708
+$2,999,890
-29%
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