RePublic Schools Jackson Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,651,403
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,461,269
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
47%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,874,465
$18,332,062
+54%
Receivables (Non-Related)
$2,717,905
$806,342
-70%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$344,363
$8,713
-97%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$12,725,007
$12,504,286
-2%
Other Assets
$695,169
$0
-100%
Total Assets
$28,356,909
$31,651,403
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$3,931,201
$4,454,365
+13%
Grants Payable
-
-
-
Deferred Revenue
$1,861,172
$409,068
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,138,000
$4,597,836
-25%
Related-Party Payables
-
-
-
Other Liabilities
$678,788
-
-
Total Liabilities
$12,609,161
$9,461,269
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,747,748
$22,190,134
+41%
Net assets
2024
2025
Change
Net assets
+$15,747,748
+$22,190,134
+41%
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