FRIENDS OF SATURDAY ACADEMY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,408,907
Investments
35%
Other Assets
31%
Cash & Equivalents
22%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,340
Payables & Accruals
55%
Deferred Revenue
45%
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
$339,433
$303,417
-11%
Receivables (Non-Related)
$35,853
$96,908
+170%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,429
$8,739
+61%
Investments
$623,818
$493,003
-21%
Property, Plant, & Equipment (net)
$106,043
$74,516
-30%
Other Assets
$375,560
$432,324
+15%
Total Assets
$1,486,136
$1,408,907
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$24,541
$16,807
-32%
Grants Payable
-
-
-
Deferred Revenue
$362,121
$13,533
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$386,662
$30,340
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$462,623
$498,338
+8%
Unrestricted Net Assets
$636,851
$880,229
+38%
Net assets
2023
2024
Change
Net assets
+$1,099,474
+$1,378,567
+25%
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