EQUAL OPPORTUNITY SCHOOLS
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$16,709,157
Cash & Equivalents
50%
Investments
29%
Receivables (Non-Related)
12%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,472,364
Deferred Revenue
78%
Other Liabilities
15%
Payables & Accruals
7%
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
$2,289,889
$8,310,514
+263%
Receivables (Non-Related)
$3,675,379
$2,067,766
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,635
$140,899
+41%
Investments
$16,130,149
$4,870,770
-70%
Property, Plant, & Equipment (net)
$230,341
$133,764
-42%
Other Assets
$1,367,820
$1,185,444
-13%
Total Assets
$23,793,213
$16,709,157
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$850,892
$599,857
-30%
Grants Payable
-
-
-
Deferred Revenue
$5,315,986
$6,567,054
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,435,717
$1,305,453
-9%
Total Liabilities
$7,602,595
$8,472,364
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$3,220,155
$2,932,350
-9%
Unrestricted Net Assets
$12,970,463
$5,304,443
-59%
Net assets
2023
2024
Change
Net assets
+$16,190,618
+$8,236,793
-49%
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