BEYOND 12 EDUCATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,856,193
Cash & Equivalents
54%
Receivables (Non-Related)
38%
Other Assets
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,913,738
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
41%
Other Liabilities
13%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,524,829
$3,152,526
+25%
Receivables (Non-Related)
$3,785,702
$2,231,033
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,032
$181,296
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,750
$14,265
-67%
Other Assets
$205,066
$277,073
+35%
Total Assets
$6,703,379
$5,856,193
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$512,403
$782,292
+53%
Grants Payable
-
-
-
Deferred Revenue
$104,529
$74,728
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$800,000
$800,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$186,498
$256,718
+38%
Total Liabilities
$1,603,430
$1,913,738
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$4,703,213
$3,838,819
-18%
Unrestricted Net Assets
$396,736
$103,636
-74%
Net assets
2023
2024
Change
Net assets
+$5,099,949
+$3,942,455
-23%
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