NOBLE NETWORK OF CHARTER SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$268,563,864
Property, Plant, & Equipment (net)
38%
Investments
28%
Other Assets
15%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$95,678,255
Other Liabilities
46%
Tax-Exempt Bond Liabilities
33%
Payables & Accruals
21%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,570,904
$38,206,464
-6%
Receivables (Non-Related)
$4,048,285
$5,634,075
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,566,900
$3,933,823
+10%
Investments
$60,722,617
$76,374,080
+26%
Property, Plant, & Equipment (net)
$102,836,311
$102,900,547
+0%
Other Assets
$31,742,059
$41,514,875
+31%
Total Assets
$243,487,076
$268,563,864
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$15,496,578
$20,150,840
+30%
Grants Payable
-
-
-
Deferred Revenue
$500,000
$9,996
-98%
Tax-Exempt Bond Liabilities
$32,268,961
$31,148,567
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,661,004
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,343,918
$44,368,852
+29%
Total Liabilities
$109,270,461
$95,678,255
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$20,964,537
$21,441,802
+2%
Unrestricted Net Assets
$113,252,078
$151,443,807
+34%
Net assets
2023
2024
Change
Net assets
+$134,216,615
+$172,885,609
+29%
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