LearningSpring School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$44,642,496
Property, Plant, & Equipment (net)
64%
Investments
31%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$231,349
Payables & Accruals
48%
Other Liabilities
38%
Deferred Revenue
13%
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
$662,472
$454,947
-31%
Receivables (Non-Related)
$1,126,171
$1,566,507
+39%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$17,677
$27,791
+57%
Investments
$12,534,625
$13,925,476
+11%
Property, Plant, & Equipment (net)
$29,428,818
$28,667,718
-3%
Other Assets
$8,877
$57
-99%
Total Assets
$43,778,640
$44,642,496
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$97,423
$111,380
+14%
Grants Payable
$0
-
-
Deferred Revenue
$32,370
$31,150
-4%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$84,308
$88,819
+5%
Total Liabilities
$214,101
$231,349
+8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$43,564,539
+$44,411,147
+2%
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