HEALTHY SCHOOLS CAMPAIGN
HEALTHY SCHOOLS CAMPAIGN
HEALTHY SCHOOLS CAMPAIGN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,445,121
Receivables (Non-Related)
52%
Cash & Equivalents
40%
Other Assets
7%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$350,451
Payables & Accruals
61%
Other Liabilities
23%
Deferred Revenue
17%
Grants Payable
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
$1,587,608
$984,767
-38%
Receivables (Non-Related)
$664,493
$1,260,381
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,572
$29,774
+69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,281
$9,329
+13%
Other Assets
$81,167
$160,870
+98%
Total Assets
$2,359,121
$2,445,121
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$240,535
$212,171
-12%
Grants Payable
-
-
-
Deferred Revenue
$30,504
$58,410
+91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$79,870
-
Total Liabilities
$271,039
$350,451
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$1,487,675
$1,753,281
+18%
Unrestricted Net Assets
$600,407
$341,389
-43%
Net assets
2023
2024
Change
Net assets
+$2,088,082
+$2,094,670
+0%
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