ON POINT FOR COLLEGE INC
ON POINT FOR COLLEGE INC
ON POINT FOR COLLEGE INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,919,696
Receivables (Non-Related)
63%
Cash & Equivalents
25%
Prepaid Expenses
4%
Inventories
4%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$613,273
Deferred Revenue
69%
Payables & Accruals
31%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$816,131
$486,673
-40%
Receivables (Non-Related)
$1,274,690
$1,212,638
-5%
Related-Party Receivables
-
-
-
Inventories
$33,025
$72,394
+119%
Prepaid Expenses
$49,521
$76,476
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$61,062
$39,164
-36%
Other Assets
$30,939
$32,351
+5%
Total Assets
$2,265,368
$1,919,696
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$108,968
$187,694
+72%
Grants Payable
-
-
-
Deferred Revenue
$572,448
$425,579
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$681,416
$613,273
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$56,293
$57,649
+2%
Unrestricted Net Assets
$1,527,659
$1,248,774
-18%
Net assets
2023
2024
Change
Net assets
+$1,583,952
+$1,306,423
-18%
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