EXPANDED SCHOOLS INC
EXPANDED SCHOOLS INC
EXPANDED SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,832,556
Receivables (Non-Related)
69%
Cash & Equivalents
29%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,996,078
Grants Payable
55%
Payables & Accruals
31%
Other Liabilities
15%
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
$6,742,313
$4,804,719
-29%
Receivables (Non-Related)
$8,594,772
$11,536,141
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,393
$82,555
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,640
$15,991
-68%
Other Assets
$903,540
$393,150
-56%
Total Assets
$16,411,658
$16,832,556
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,333,758
$923,143
-31%
Grants Payable
$1,841,228
$1,636,678
-11%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,021,677
$436,257
-57%
Total Liabilities
$4,196,663
$2,996,078
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$5,301,313
$6,396,465
+21%
Unrestricted Net Assets
$6,913,682
$7,440,013
+8%
Net assets
2023
2024
Change
Net assets
+$12,214,995
+$13,836,478
+13%
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