YES Prep Public Schools Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$491,090,274
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
23%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$271,758,554
Tax-Exempt Bond Liabilities
58%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$102,638,230
$111,385,318
+9%
Receivables (Non-Related)
$56,425,841
$52,378,676
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,990,186
$4,772,630
+60%
Investments
-
$2,038,715
-
Property, Plant, & Equipment (net)
$266,169,306
$319,204,701
+20%
Other Assets
$1,364,503
$1,310,234
-4%
Total Assets
$429,588,066
$491,090,274
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$24,902,400
$34,576,962
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$76,159,040
$156,454,173
+105%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$115,179,375
$80,727,419
-30%
Related-Party Payables
-
-
-
Other Liabilities
$1,747,602
-
-
Total Liabilities
$217,988,417
$271,758,554
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$54,650,161
$58,042,805
+6%
Unrestricted Net Assets
$156,949,488
$161,288,915
+3%
Net assets
2023
2024
Change
Net assets
+$211,599,649
+$219,331,720
+4%
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