NATIONAL SUMMER SCHOOL INITIATIVE
NATIONAL SUMMER SCHOOL INITIATIVE
NATIONAL SUMMER SCHOOL INITIATIVE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,301,632
Cash & Equivalents
97%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$357,578
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,221,960
$3,217,845
+45%
Receivables (Non-Related)
$372,030
$40,733
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,222
$43,054
+113%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$15,165
$0
-100%
Total Assets
$2,629,377
$3,301,632
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$152,002
$357,578
+135%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$152,002
$357,578
+135%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,477,375
$2,944,054
+19%
Net assets
2023
2024
Change
Net assets
+$2,477,375
+$2,944,054
+19%
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