TEACH PLUS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,972,547
Cash & Equivalents
69%
Receivables (Non-Related)
29%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,139,511
Payables & Accruals
55%
Other Liabilities
33%
Deferred Revenue
12%
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
$10,570,981
$12,458,685
+18%
Receivables (Non-Related)
$5,325,348
$5,257,094
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$248,711
$132,803
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$134,763
$123,965
-8%
Other Assets
-
-
-
Total Assets
$16,279,803
$17,972,547
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$504,607
$631,289
+25%
Grants Payable
-
-
-
Deferred Revenue
$11,382
$132,838
+1067%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$375,384
-
Total Liabilities
$515,989
$1,139,511
+121%
Net assets
2023
2024
Change
Restricted Net Assets
$9,894,902
$10,951,325
+11%
Unrestricted Net Assets
$5,868,912
$5,881,711
+0%
Net assets
2023
2024
Change
Net assets
+$15,763,814
+$16,833,036
+7%
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