Writers in the Schools
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,761,831
Investments
66%
Cash & Equivalents
14%
Receivables (Non-Related)
9%
Other Assets
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$275,717
Other Liabilities
57%
Payables & Accruals
28%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$101,315
$243,038
+140%
Receivables (Non-Related)
$73,518
$166,917
+127%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,371
$16,529
+59%
Investments
$1,165,020
$1,155,245
-1%
Property, Plant, & Equipment (net)
$6,666
$28,399
+326%
Other Assets
$226,649
$151,703
-33%
Total Assets
$1,583,539
$1,761,831
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$11,403
$77,276
+578%
Grants Payable
-
-
-
Deferred Revenue
$2,800
$39,930
+1326%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$233,388
$158,511
-32%
Total Liabilities
$247,591
$275,717
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$16,440
$100,000
+508%
Unrestricted Net Assets
$1,319,508
$1,386,114
+5%
Net assets
2023
2024
Change
Net assets
+$1,335,948
+$1,486,114
+11%
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