Every Child Succeeds
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,194,398
Cash & Equivalents
86%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,855,361
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,538,674
$7,887,812
+21%
Receivables (Non-Related)
$1,355,589
$1,286,982
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,481
$19,509
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$587
$95
-84%
Other Assets
-
-
-
Total Assets
$7,920,331
$9,194,398
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,668,810
$1,796,569
+8%
Grants Payable
-
-
-
Deferred Revenue
$46,799
$58,792
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,715,609
$1,855,361
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,186,523
$1,595,595
-27%
Unrestricted Net Assets
$4,018,199
$5,743,442
+43%
Net assets
2023
2024
Change
Net assets
+$6,204,722
+$7,339,037
+18%
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