PS 21 INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,198,461
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$101,484
Other Liabilities
49%
Payables & Accruals
45%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$275,131
$331,835
+21%
Receivables (Non-Related)
$40,646
$21,036
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,217
$21,074
+1632%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,012,595
$9,824,219
-2%
Other Assets
$8,148
$297
-96%
Total Assets
$10,337,737
$10,198,461
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$63,652
$45,212
-29%
Grants Payable
-
-
-
Deferred Revenue
$230
$6,272
+2627%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$2,148,500
-
-
Other Liabilities
-
$50,000
-
Total Liabilities
$2,212,382
$101,484
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$60,000
$110,000
+83%
Unrestricted Net Assets
$8,065,355
$9,986,977
+24%
Net assets
2023
2024
Change
Net assets
+$8,125,355
+$10,096,977
+24%
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