FIRSTLINE SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,215,943
Cash & Equivalents
48%
Investments
38%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,037,054
Payables & Accruals
95%
Other Liabilities
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$24,208,684
-
Receivables (Non-Related)
-
$4,668,575
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$90,380
-
Investments
-
$19,188,998
-
Property, Plant, & Equipment (net)
-
$1,828,629
-
Other Assets
-
$230,677
-
Total Assets
-
$50,215,943
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$6,669,526
-
Grants Payable
-
-
-
Deferred Revenue
-
$133,017
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$234,511
-
Total Liabilities
-
$7,037,054
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$43,178,889
-
Net assets
2023
2024
Change
Net assets
-
+$43,178,889
-
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