HIGH TECH HIGH GRADUATE SCHOOL OF EDUCATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,929,137
Cash & Equivalents
76%
Investments
20%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$501,773
Payables & Accruals
70%
Other Liabilities
30%
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
$2,591,532
$5,298,812
+104%
Receivables (Non-Related)
$262,486
$4,411
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,477
$28,477
+0%
Investments
$3,179,558
$1,362,103
-57%
Property, Plant, & Equipment (net)
$34,771
$30,908
-11%
Other Assets
$290,526
$204,426
-30%
Total Assets
$6,387,350
$6,929,137
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$417,652
$349,118
-16%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$343,798
$152,655
-56%
Total Liabilities
$761,450
$501,773
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$4,984,846
$5,547,808
+11%
Unrestricted Net Assets
$641,054
$879,556
+37%
Net assets
2023
2024
Change
Net assets
+$5,625,900
+$6,427,364
+14%
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