GENERATION TEACH INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,615,128
Cash & Equivalents
84%
Receivables (Non-Related)
15%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$108,903
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
$4,566,896
$4,703,281
+3%
Receivables (Non-Related)
$735,324
$853,571
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,689
$58,276
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,350,909
$5,615,128
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$147,341
$108,903
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$147,341
$108,903
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,203,568
$5,506,225
+6%
Net assets
2023
2024
Change
Net assets
+$5,203,568
+$5,506,225
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)