KIPP FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$140,977,184
Receivables (Non-Related)
45%
Investments
35%
Cash & Equivalents
16%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,686,771
Payables & Accruals
57%
Other Liabilities
43%
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
$46,235,103
$22,305,520
-52%
Receivables (Non-Related)
$29,949,788
$63,675,731
+113%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$637,423
$1,112,745
+75%
Investments
$33,965,088
$49,249,351
+45%
Property, Plant, & Equipment (net)
$1,335,558
$1,071,585
-20%
Other Assets
$3,943,189
$3,562,252
-10%
Total Assets
$116,066,149
$140,977,184
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$14,238,275
$15,776,154
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,657,016
$11,910,617
+2%
Total Liabilities
$25,895,291
$27,686,771
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$46,798,912
$62,059,984
+33%
Unrestricted Net Assets
$43,371,946
$51,230,429
+18%
Net assets
2023
2024
Change
Net assets
+$90,170,858
+$113,290,413
+26%
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