THE RISE SCHOOL OF AUSTIN
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$11,638,218
Property, Plant, & Equipment (net)
53%
Investments
26%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$297,762
Payables & Accruals
94%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$724,758
$2,303,594
+218%
Receivables (Non-Related)
$54,316
$80,000
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,509
$56,726
+86%
Investments
$3,969,927
$2,969,108
-25%
Property, Plant, & Equipment (net)
$4,920,903
$6,214,799
+26%
Other Assets
$18,788
$13,991
-26%
Total Assets
$9,719,201
$11,638,218
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$77,875
$280,835
+261%
Grants Payable
-
-
-
Deferred Revenue
$0
$2,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,089
$14,427
-24%
Total Liabilities
$96,964
$297,762
+207%
Net assets
2023
2024
Change
Restricted Net Assets
$2,871,527
$1,101,597
-62%
Unrestricted Net Assets
$6,750,710
$10,238,859
+52%
Net assets
2023
2024
Change
Net assets
+$9,622,237
+$11,340,456
+18%
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