INSTRUCTION PARTNERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,846,797
Investments
56%
Cash & Equivalents
22%
Receivables (Non-Related)
21%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,306,361
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
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
$7,125,495
$6,333,688
-11%
Receivables (Non-Related)
$3,694,335
$6,115,918
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$158,195
$189,924
+20%
Investments
$14,662,421
$16,203,517
+11%
Property, Plant, & Equipment (net)
$4,268
-
-
Other Assets
$3,750
$3,750
+0%
Total Assets
$25,648,464
$28,846,797
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,228,688
$1,246,141
+1%
Grants Payable
-
-
-
Deferred Revenue
$36,006
$60,220
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,264,694
$1,306,361
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,909,842
$748,684
-61%
Unrestricted Net Assets
$22,473,928
$26,791,752
+19%
Net assets
2023
2024
Change
Net assets
+$24,383,770
+$27,540,436
+13%
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