CALIBER PUBLIC SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$68,481,703
Property, Plant, & Equipment (net)
39%
Other Assets
31%
Cash & Equivalents
23%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,614,958
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
31%
Deferred Revenue
12%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,890,993
$15,676,043
+32%
Receivables (Non-Related)
$5,638,096
$4,691,538
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$307,397
$378,212
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,616,066
$26,812,392
-3%
Other Assets
$21,016,262
$20,923,518
0%
Total Assets
$66,468,814
$68,481,703
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,822,269
$2,199,192
+21%
Grants Payable
-
-
-
Deferred Revenue
$4,277,650
$5,132,430
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,401,546
$13,015,392
-3%
Related-Party Payables
-
-
-
Other Liabilities
$21,313,437
$21,267,944
0%
Total Liabilities
$40,814,902
$41,614,958
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$14,403,435
$1,381,879
-90%
Unrestricted Net Assets
$11,250,477
$25,484,866
+127%
Net assets
2023
2024
Change
Net assets
+$25,653,912
+$26,866,745
+5%
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