ONE CLASSROOM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$642,332
Receivables (Non-Related)
71%
Cash & Equivalents
29%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$407,589
Grants Payable
>99%
Payables & Accruals
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
$97,243
$187,336
+93%
Receivables (Non-Related)
$240,002
$454,996
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$337,245
$642,332
+90%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$220,000
$407,589
+85%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$220,000
$407,589
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$165,002
$224,998
+36%
Unrestricted Net Assets
-$47,757
$9,745
-120%
Net assets
2023
2024
Change
Net assets
+$117,245
+$234,743
+100%
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