Success Academy Charter Schools - NYC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$361,127,629
Other Assets
35%
Prepaid Expenses
20%
Receivables (Non-Related)
18%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
11%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$66,674,700
Other Liabilities
71%
Payables & Accruals
28%
Deferred Revenue
<1%
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
$16,049,821
$49,141,121
+206%
Receivables (Non-Related)
$59,112,699
$66,613,958
+13%
Related-Party Receivables
$0
$0
-
Inventories
$8,152,697
$4,521,045
-45%
Prepaid Expenses
$4,201,194
$71,927,243
+1612%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$24,512,518
$40,843,143
+67%
Other Assets
$193,814,796
$128,081,119
-34%
Total Assets
$305,843,725
$361,127,629
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$11,863,398
$18,879,980
+59%
Grants Payable
$0
$0
-
Deferred Revenue
$2,186,853
$291,790
-87%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$53,932,728
$47,502,930
-12%
Total Liabilities
$67,982,979
$66,674,700
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$237,860,746
$294,452,929
+24%
Net assets
2023
2024
Change
Net assets
+$237,860,746
+$294,452,929
+24%
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