UPLIFT EDUCATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$590,669,844
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
18%
Receivables (Non-Related)
9%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$516,215,062
Deferred Revenue
90%
Payables & Accruals
5%
Other Liabilities
4%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$126,254,109
$108,548,120
-14%
Receivables (Non-Related)
$47,828,574
$52,828,210
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$401,725,495
$419,175,569
+4%
Other Assets
$11,843,997
$10,117,945
-15%
Total Assets
$587,652,175
$590,669,844
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$25,464,423
$23,466,160
-8%
Grants Payable
-
$311,156
-
Deferred Revenue
$1,386,356
$463,085,000
+33303%
Tax-Exempt Bond Liabilities
$471,790,000
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,000,000
$10,000,000
-9%
Related-Party Payables
-
-
-
Other Liabilities
$21,028,837
$19,352,746
-8%
Total Liabilities
$530,669,616
$516,215,062
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$72,463,451
$89,683,706
+24%
Unrestricted Net Assets
-$15,480,892
-$15,228,924
+2%
Net assets
2023
2024
Change
Net assets
+$56,982,559
+$74,454,782
+31%
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