POSITIVE EDUCATION PROGRAM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,194,380
Property, Plant, & Equipment (net)
29%
Investments
28%
Receivables (Non-Related)
21%
Cash & Equivalents
20%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,189,171
Payables & Accruals
47%
Other Liabilities
24%
Deferred Revenue
18%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,938,940
$7,435,843
+51%
Receivables (Non-Related)
$6,213,796
$7,707,849
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,101
$318,687
+141%
Investments
$10,136,147
$10,461,728
+3%
Property, Plant, & Equipment (net)
$10,952,086
$10,747,069
-2%
Other Assets
$961,072
$523,204
-46%
Total Assets
$33,334,142
$37,194,380
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,182,818
$1,038,976
-12%
Grants Payable
-
-
-
Deferred Revenue
$0
$400,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$238,000
$224,000
-6%
Related-Party Payables
-
-
-
Other Liabilities
$964,040
$526,195
-45%
Total Liabilities
$2,384,858
$2,189,171
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$46,630
$83,283
+79%
Unrestricted Net Assets
$30,902,654
$34,921,926
+13%
Net assets
2023
2024
Change
Net assets
+$30,949,284
+$35,005,209
+13%
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