ASPIRE PUBLIC SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$415,924,317
Other Assets
53%
Cash & Equivalents
20%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$301,657,705
Other Liabilities
83%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$99,671,402
$82,009,425
-18%
Receivables (Non-Related)
$62,656,881
$56,555,612
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,785,676
$2,984,349
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$87,944,900
$55,149,591
-37%
Other Assets
$40,636,194
$219,225,340
+439%
Total Assets
$293,695,053
$415,924,317
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$37,413,793
$25,163,212
-33%
Grants Payable
-
-
-
Deferred Revenue
$10,351,580
$4,633,591
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,153,554
$20,445,866
-3%
Related-Party Payables
-
-
-
Other Liabilities
$93,659,873
$251,415,036
+168%
Total Liabilities
$162,578,800
$301,657,705
+86%
Net assets
2023
2024
Change
Restricted Net Assets
$52,342,526
$36,910,940
-29%
Unrestricted Net Assets
$78,773,727
$77,355,672
-2%
Net assets
2023
2024
Change
Net assets
+$131,116,253
+$114,266,612
-13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)