GO Public Schools
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,029,987
Cash & Equivalents
59%
Receivables (Non-Related)
40%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$230,336
Payables & Accruals
99%
Other Liabilities
1%
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
$1,613,668
$1,198,695
-26%
Receivables (Non-Related)
$456,829
$806,772
+77%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,523
$24,520
+133%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,081,020
$2,029,987
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$182,443
$226,912
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$281,135
$3,424
-99%
Total Liabilities
$463,578
$230,336
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$781,996
$928,107
+19%
Unrestricted Net Assets
$835,446
$871,544
+4%
Net assets
2023
2024
Change
Net assets
+$1,617,442
+$1,799,651
+11%
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