INSPIRENOLA CHARTER SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$41,402,042
Investments
54%
Cash & Equivalents
21%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$9,560,767
Payables & Accruals
91%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,952,564
$8,762,829
-12%
Receivables (Non-Related)
$4,995,655
$5,087,918
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,592,562
$1,446,753
-9%
Investments
$26,806,109
$22,494,504
-16%
Property, Plant, & Equipment (net)
$2,417,324
$3,065,766
+27%
Other Assets
$387,200
$544,272
+41%
Total Assets
$46,151,414
$41,402,042
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$9,974,590
$8,687,784
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$659,303
$872,983
+32%
Total Liabilities
$10,733,893
$9,560,767
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$4,444,789
$3,133,258
-30%
Unrestricted Net Assets
$30,972,732
$28,708,017
-7%
Net assets
2024
2025
Change
Net assets
+$35,417,521
+$31,841,275
-10%
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