NUESTRA ESCUELA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,567,270
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
18%
Investments
11%
Receivables (Non-Related)
8%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,072,392
Deferred Revenue
60%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,599,624
$1,558,118
-3%
Receivables (Non-Related)
$191,162
$654,128
+242%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$384
$384
+0%
Investments
$941,432
$936,856
0%
Property, Plant, & Equipment (net)
$3,597,114
$4,830,888
+34%
Other Assets
$586,896
$586,896
+0%
Total Assets
$6,916,612
$8,567,270
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$361,443
$385,609
+7%
Grants Payable
-
-
-
Deferred Revenue
$263,832
$1,236,389
+369%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$554,665
$450,394
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,179,940
$2,072,392
+76%
Net assets
2023
2024
Change
Restricted Net Assets
$822,154
$242,000
-71%
Unrestricted Net Assets
$4,914,518
$6,252,878
+27%
Net assets
2023
2024
Change
Net assets
+$5,736,672
+$6,494,878
+13%
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