ONWARD WE LEARN
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,986,963
Investments
76%
Receivables (Non-Related)
15%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$984,872
Payables & Accruals
63%
Deferred Revenue
29%
Other Liabilities
8%
Grants Payable
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
$929,563
$464,496
-50%
Receivables (Non-Related)
$1,173,582
$1,647,592
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,439
$72,627
+63%
Investments
$6,667,478
$8,360,251
+25%
Property, Plant, & Equipment (net)
$229,052
$346,695
+51%
Other Assets
$198,226
$95,302
-52%
Total Assets
$9,242,340
$10,986,963
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$670,008
$624,247
-7%
Grants Payable
-
-
-
Deferred Revenue
-
$282,891
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$183,065
$77,734
-58%
Total Liabilities
$853,073
$984,872
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,050,822
$546,037
-48%
Unrestricted Net Assets
$7,338,445
$9,456,054
+29%
Net assets
2023
2024
Change
Net assets
+$8,389,267
+$10,002,091
+19%
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