INDEPENDENCE MISSION SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$52,246,831
Other Assets
68%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,653,669
Payables & Accruals
60%
Tax-Exempt Bond Liabilities
40%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,733,719
$2,477,056
-34%
Receivables (Non-Related)
$10,647,366
$3,348,762
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$214,977
$182,171
-15%
Property, Plant, & Equipment (net)
$10,532,575
$10,576,818
+0%
Other Assets
$26,503,578
$35,662,024
+35%
Total Assets
$51,632,215
$52,246,831
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,353,210
$2,769,618
-17%
Grants Payable
-
-
-
Deferred Revenue
$16,926
$1,914
-89%
Tax-Exempt Bond Liabilities
$1,964,165
$1,882,137
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,334,301
$4,653,669
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$23,162,689
$24,617,283
+6%
Unrestricted Net Assets
$23,135,225
$22,975,879
-1%
Net assets
2023
2024
Change
Net assets
+$46,297,914
+$47,593,162
+3%
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