READY FOR SCHOOL READY FOR LIFE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,529,510
Cash & Equivalents
77%
Receivables (Non-Related)
16%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$392,999
Payables & Accruals
55%
Other Liabilities
45%
Grants Payable
0%
Deferred Revenue
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
$1,483,000
$2,705,520
+82%
Receivables (Non-Related)
$1,845,710
$552,885
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,269
$21,543
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,166
$7,670
-42%
Other Assets
$233,449
$241,892
+4%
Total Assets
$3,602,594
$3,529,510
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$159,991
$216,394
+35%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$238,282
$176,605
-26%
Total Liabilities
$398,273
$392,999
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$362,721
$178,118
-51%
Unrestricted Net Assets
$2,841,600
$2,958,393
+4%
Net assets
2023
2024
Change
Net assets
+$3,204,321
+$3,136,511
-2%
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