SCHOOL ON WHEELS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,972,001
Cash & Equivalents
92%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$173,706
Payables & Accruals
69%
Other Liabilities
31%
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
2024
2025
Change
Cash & Equivalents
$2,313,198
$2,742,888
+19%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,659
$143,714
+3828%
Investments
$159,284
$0
-100%
Property, Plant, & Equipment (net)
$97,834
$74,639
-24%
Other Assets
$8,760
$10,760
+23%
Total Assets
$2,582,735
$2,972,001
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$87,408
$120,288
+38%
Grants Payable
-
-
-
Deferred Revenue
$1,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,281
$53,418
-27%
Total Liabilities
$161,689
$173,706
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$357,364
$132,464
-63%
Unrestricted Net Assets
$2,063,682
$2,665,831
+29%
Net assets
2024
2025
Change
Net assets
+$2,421,046
+$2,798,295
+16%
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