PARTNERS IN SCHOOL INNOVATION
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,897,382
Cash & Equivalents
87%
Investments
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,130,739
Notes Payable / Debt (Non-Related)
44%
Deferred Revenue
28%
Payables & Accruals
27%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,199,464
$2,518,846
+15%
Receivables (Non-Related)
$254,826
$90,263
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,692
$26,543
-52%
Investments
-
$250,003
-
Property, Plant, & Equipment (net)
$472
-
-
Other Assets
$23,454
$11,727
-50%
Total Assets
$2,533,908
$2,897,382
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$363,580
$301,013
-17%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$317,328
+6247%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$24,430
$12,398
-49%
Total Liabilities
$893,010
$1,130,739
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,210,939
$182,792
-85%
Unrestricted Net Assets
$429,959
$1,583,851
+268%
Net assets
2023
2024
Change
Net assets
+$1,640,898
+$1,766,643
+8%
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