English in Action
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,335,475
Cash & Equivalents
52%
Other Assets
26%
Receivables (Non-Related)
21%
Investments
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$238,591
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
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
$1,057,256
$2,785,912
+164%
Receivables (Non-Related)
$1,394,705
$1,102,675
-21%
Related-Party Receivables
-
-
-
Inventories
$11,589
$8,432
-27%
Prepaid Expenses
$1,297
-
-
Investments
-
$55,593
-
Property, Plant, & Equipment (net)
$65,201
$10,193
-84%
Other Assets
$184,360
$1,372,670
+645%
Total Assets
$2,714,408
$5,335,475
+97%
Liabilities
2023
2024
Change
Payables & Accruals
$8,583
$8,023
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$750
$230,568
+30642%
Total Liabilities
$9,333
$238,591
+2456%
Net assets
2023
2024
Change
Restricted Net Assets
$1,652,371
$3,064,879
+85%
Unrestricted Net Assets
$1,052,704
$2,032,005
+93%
Net assets
2023
2024
Change
Net assets
+$2,705,075
+$5,096,884
+88%
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