PUBLIC PREP CHARTER SCHOOL ACADEMIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$118,414,017
Other Assets
82%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$92,847,023
Other Liabilities
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
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
$11,772,690
$9,575,216
-19%
Receivables (Non-Related)
$7,516,832
$7,798,899
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$261,240
$606,343
+132%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,371,740
$2,814,501
+19%
Other Assets
$98,852,195
$97,619,058
-1%
Total Assets
$120,774,697
$118,414,017
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,403,277
$4,734,726
-12%
Grants Payable
-
-
-
Deferred Revenue
$81,234
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,073,576
$88,112,297
-3%
Total Liabilities
$96,558,087
$92,847,023
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,842
$331,973
+11581%
Unrestricted Net Assets
$24,213,768
$25,235,021
+4%
Net assets
2023
2024
Change
Net assets
+$24,216,610
+$25,566,994
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)