PUBLIC SCHOOL FORUM OF NC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,160,132
Receivables (Non-Related)
58%
Cash & Equivalents
41%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$208,637
Payables & Accruals
55%
Deferred Revenue
42%
Grants Payable
4%
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
$1,768,224
$2,538,312
+44%
Receivables (Non-Related)
$2,684,164
$3,584,731
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$413
$33,013
+7893%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,610
$786
-51%
Other Assets
$3,290
$3,290
+0%
Total Assets
$4,457,701
$6,160,132
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$124,367
$113,939
-8%
Grants Payable
$15,847
$7,698
-51%
Deferred Revenue
$0
$87,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$140,214
$208,637
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$1,772,143
$4,256,144
+140%
Unrestricted Net Assets
$2,545,344
$1,695,351
-33%
Net assets
2023
2024
Change
Net assets
+$4,317,487
+$5,951,495
+38%
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