BESTPREP
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,569,889
Cash & Equivalents
85%
Receivables (Non-Related)
7%
Other Assets
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$370,168
Payables & Accruals
51%
Other Liabilities
30%
Deferred Revenue
19%
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
$2,026,939
$2,191,486
+8%
Receivables (Non-Related)
$50,250
$182,084
+262%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,226
$43,694
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,983
$18,248
-4%
Other Assets
$58,344
$134,377
+130%
Total Assets
$2,201,742
$2,569,889
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$165,558
$189,879
+15%
Grants Payable
-
-
-
Deferred Revenue
$48,000
$69,750
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,037
$110,539
+53%
Total Liabilities
$285,595
$370,168
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$617,110
$880,417
+43%
Unrestricted Net Assets
$1,299,037
$1,319,304
+2%
Net assets
2023
2024
Change
Net assets
+$1,916,147
+$2,199,721
+15%
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