KIPP DC PUBLIC CHARTER SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$493,765,186
Property, Plant, & Equipment (net)
58%
Investments
16%
Cash & Equivalents
14%
Other Assets
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$297,978,306
Tax-Exempt Bond Liabilities
80%
Other Liabilities
11%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,514,022
$68,098,903
+25%
Receivables (Non-Related)
$21,264,966
$19,148,438
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,822,037
$2,498,491
-11%
Investments
$75,117,378
$79,797,538
+6%
Property, Plant, & Equipment (net)
$294,139,767
$285,523,887
-3%
Other Assets
$40,633,886
$38,697,929
-5%
Total Assets
$488,492,056
$493,765,186
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$16,462,139
$15,806,232
-4%
Grants Payable
-
-
-
Deferred Revenue
$619,314
$923,233
+49%
Tax-Exempt Bond Liabilities
$242,680,414
$237,147,345
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,205,945
$10,271,214
+1%
Related-Party Payables
-
-
-
Other Liabilities
$34,844,267
$33,830,282
-3%
Total Liabilities
$304,812,079
$297,978,306
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,372,810
$976,457
-29%
Unrestricted Net Assets
$182,307,167
$194,810,423
+7%
Net assets
2023
2024
Change
Net assets
+$183,679,977
+$195,786,880
+7%
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