Green Dot Public Schools California
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$317,298,716
Other Assets
41%
Cash & Equivalents
38%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$208,236,744
Other Liabilities
87%
Payables & Accruals
13%
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
$126,784,192
$119,669,817
-6%
Receivables (Non-Related)
$38,542,815
$34,375,877
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$200,144
$269,576
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,657,181
$32,495,157
0%
Other Assets
$133,268,819
$130,488,289
-2%
Total Assets
$331,453,151
$317,298,716
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$25,375,445
$26,774,899
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,322,638
-
-
Related-Party Payables
-
-
-
Other Liabilities
$196,189,171
$181,461,845
-8%
Total Liabilities
$225,887,254
$208,236,744
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$593,138
$2,405,648
+306%
Unrestricted Net Assets
$104,972,759
$106,656,324
+2%
Net assets
2023
2024
Change
Net assets
+$105,565,897
+$109,061,972
+3%
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