NEW TEACHER CENTER
NEW TEACHER CENTER
NEW TEACHER CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,839,816
Cash & Equivalents
78%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,046,018
Payables & Accruals
74%
Other Liabilities
19%
Deferred Revenue
7%
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
$33,963,653
$28,823,323
-15%
Receivables (Non-Related)
$6,049,129
$5,619,717
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$865,348
$877,510
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,835,034
$1,519,266
-17%
Other Assets
-
-
-
Total Assets
$42,713,164
$36,839,816
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,515,361
$1,522,722
-39%
Grants Payable
-
-
-
Deferred Revenue
$97,000
$135,900
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,005
$387,396
+19221%
Total Liabilities
$2,614,366
$2,046,018
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$2,671,403
$2,945,404
+10%
Unrestricted Net Assets
$37,427,395
$31,848,394
-15%
Net assets
2023
2024
Change
Net assets
+$40,098,798
+$34,793,798
-13%
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