SCHOOL'S OUT WASHINGTON
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,777,027
Receivables (Non-Related)
48%
Cash & Equivalents
30%
Other Assets
16%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,048,373
Payables & Accruals
55%
Other Liabilities
38%
Deferred Revenue
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
$1,690,842
$1,137,648
-33%
Receivables (Non-Related)
$1,517,631
$1,824,589
+20%
Related-Party Receivables
-
-
-
Inventories
$3,064
$3,064
+0%
Prepaid Expenses
$45,793
$61,733
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$166,856
$138,125
-17%
Other Assets
$717,483
$611,868
-15%
Total Assets
$4,141,669
$3,777,027
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,212,783
$1,121,467
-8%
Grants Payable
-
-
-
Deferred Revenue
$372,296
$145,666
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$907,896
$781,240
-14%
Total Liabilities
$2,492,975
$2,048,373
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$70,003
$131,250
+87%
Unrestricted Net Assets
$1,578,691
$1,597,404
+1%
Net assets
2023
2024
Change
Net assets
+$1,648,694
+$1,728,654
+5%
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