INSPIRENOLA CHARTER SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$46,151,414
Investments
58%
Cash & Equivalents
22%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,733,893
Payables & Accruals
93%
Other Liabilities
6%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,499,319
$9,952,564
-5%
Receivables (Non-Related)
$10,323,362
$4,995,655
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,212,878
$1,592,562
+31%
Investments
$16,715,858
$26,806,109
+60%
Property, Plant, & Equipment (net)
$3,034,805
$2,417,324
-20%
Other Assets
$725,812
$387,200
-47%
Total Assets
$42,512,034
$46,151,414
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$6,819,752
$9,974,590
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$100,000
-50%
Related-Party Payables
-
-
-
Other Liabilities
$1,084,241
$659,303
-39%
Total Liabilities
$8,103,993
$10,733,893
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$4,056,692
$4,444,789
+10%
Unrestricted Net Assets
$30,351,349
$30,972,732
+2%
Net assets
2023
2024
Change
Net assets
+$34,408,041
+$35,417,521
+3%
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