PREP PUBLIC SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,624,111
Cash & Equivalents
51%
Other Assets
20%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$608,652
Other Liabilities
75%
Payables & Accruals
25%
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
$1,115,279
$2,361,722
+112%
Receivables (Non-Related)
$745,480
$523,714
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,267
$112,728
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$301,083
$691,527
+130%
Other Assets
$761,665
$934,420
+23%
Total Assets
$3,014,774
$4,624,111
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$172,520
$153,394
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$186,813
$455,258
+144%
Total Liabilities
$359,333
$608,652
+69%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,655,441
+$4,015,459
+51%
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