SCHOOL-TO-SCHOOL INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,157,790
Receivables (Non-Related)
74%
Cash & Equivalents
26%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$408,072
Payables & Accruals
66%
Notes Payable / Debt (Non-Related)
34%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$286,935
$296,076
+3%
Receivables (Non-Related)
$742,969
$858,528
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,028
$1,086
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,100
$2,100
+0%
Total Assets
$1,037,032
$1,157,790
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$289,042
$269,676
-7%
Grants Payable
-
-
-
Deferred Revenue
$9,033
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$294,195
$138,396
-53%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$592,270
$408,072
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
$102,118
-
Unrestricted Net Assets
$444,762
$647,600
+46%
Net assets
2023
2024
Change
Net assets
+$444,762
+$749,718
+69%
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