NEW VISIONS FOR PUBLIC SCHOOLS INC
NEW VISIONS FOR PUBLIC SCHOOLS INC
NEW VISIONS FOR PUBLIC SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$80,235,921
Investments
43%
Receivables (Non-Related)
25%
Other Assets
22%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,767,069
Other Liabilities
80%
Payables & Accruals
10%
Grants Payable
9%
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
$10,840,705
$3,578,168
-67%
Receivables (Non-Related)
$8,976,272
$20,317,706
+126%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,854
$182,336
+27%
Investments
$39,430,601
$34,643,882
-12%
Property, Plant, & Equipment (net)
$4,002,902
$3,817,486
-5%
Other Assets
$18,412,807
$17,696,343
-4%
Total Assets
$81,807,141
$80,235,921
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,293,146
$3,107,450
+36%
Grants Payable
$2,260,041
$2,768,510
+22%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,011,309
$23,891,109
-4%
Total Liabilities
$29,564,496
$29,767,069
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,272,749
$4,252,508
-19%
Unrestricted Net Assets
$46,969,896
$46,216,344
-2%
Net assets
2023
2024
Change
Net assets
+$52,242,645
+$50,468,852
-3%
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