IDEA PUBLIC SCHOOLS LOUISIANA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,631,895
Other Assets
66%
Cash & Equivalents
21%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,325,810
Other Liabilities
96%
Payables & Accruals
4%
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
$2,687,821
$8,253,997
+207%
Receivables (Non-Related)
$9,801,121
$4,750,967
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$221,192
$145,512
-34%
Other Assets
$28,996,712
$25,481,419
-12%
Total Assets
$41,706,846
$38,631,895
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,432,215
$1,174,103
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,245,110
$27,151,707
-18%
Total Liabilities
$37,677,325
$28,325,810
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$6,187,237
$12,474,541
+102%
Unrestricted Net Assets
-$2,157,716
-$2,168,456
0%
Net assets
2023
2024
Change
Net assets
+$4,029,521
+$10,306,085
+156%
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