9 DOTS COMMUNITY LEARNING CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,242,094
Cash & Equivalents
80%
Other Assets
11%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$236,518
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$3,190,194
$3,393,667
+6%
Receivables (Non-Related)
$271,150
$331,987
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,854
$34,104
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,850
$9,436
-27%
Other Assets
-
$472,900
-
Total Assets
$3,502,048
$4,242,094
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$162,553
$236,518
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$162,553
$236,518
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$394,223
$423,223
+7%
Unrestricted Net Assets
$2,945,272
$3,582,353
+22%
Net assets
2023
2024
Change
Net assets
+$3,339,495
+$4,005,576
+20%
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