IDEA Public Schools
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,009,168,611
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
24%
Receivables (Non-Related)
12%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,539,329,723
Tax-Exempt Bond Liabilities
83%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
6%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$305,373,940
$475,447,642
+56%
Receivables (Non-Related)
$258,540,596
$234,717,797
-9%
Related-Party Receivables
-
-
-
Inventories
$607,030
$682,486
+12%
Prepaid Expenses
$4,224,814
$731,922
-83%
Investments
$41,409,250
-
-
Property, Plant, & Equipment (net)
$1,262,661,112
$1,295,416,039
+3%
Other Assets
$12,347,721
$2,172,725
-82%
Total Assets
$1,885,164,463
$2,009,168,611
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$96,665,233
$98,750,884
+2%
Grants Payable
-
-
-
Deferred Revenue
$4,787,074
$9,843,292
+106%
Tax-Exempt Bond Liabilities
$1,203,067,981
$1,274,348,002
+6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$173,322,735
$135,195,223
-22%
Related-Party Payables
-
-
-
Other Liabilities
$38,685,678
$21,192,322
-45%
Total Liabilities
$1,516,528,701
$1,539,329,723
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$365,216,294
$463,383,193
+27%
Unrestricted Net Assets
$3,419,468
$6,455,695
+89%
Net assets
2023
2024
Change
Net assets
+$368,635,762
+$469,838,888
+27%
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