KIPP NYC PUBLIC CHARTER SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$353,462,676
Other Assets
86%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$324,697,257
Other Liabilities
98%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,328,875
$26,795,838
+137%
Receivables (Non-Related)
$6,387,050
$12,031,642
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,435,477
$6,917,003
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,660,164
$4,947,807
-26%
Other Assets
$42,972,138
$302,770,386
+605%
Total Assets
$74,783,704
$353,462,676
+373%
Liabilities
2023
2024
Change
Payables & Accruals
$4,714,012
$6,437,364
+37%
Grants Payable
-
-
-
Deferred Revenue
$166,332
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,000
$100,000
-67%
Related-Party Payables
-
-
-
Other Liabilities
$45,594,170
$318,159,893
+598%
Total Liabilities
$50,774,514
$324,697,257
+539%
Net assets
2023
2024
Change
Restricted Net Assets
$72,467
$1,441,688
+1889%
Unrestricted Net Assets
$23,936,723
$27,323,731
+14%
Net assets
2023
2024
Change
Net assets
+$24,009,190
+$28,765,419
+20%
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