NASHOBA LEARNING GROUP INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,127,584
Property, Plant, & Equipment (net)
46%
Investments
24%
Cash & Equivalents
18%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,717,226
Tax-Exempt Bond Liabilities
74%
Payables & Accruals
20%
Deferred Revenue
3%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,772,940
$3,083,741
-35%
Receivables (Non-Related)
$1,001,015
$1,350,419
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$261,561
$431,829
+65%
Investments
$3,566,576
$4,162,252
+17%
Property, Plant, & Equipment (net)
$8,149,427
$7,923,585
-3%
Other Assets
$193,109
$175,758
-9%
Total Assets
$17,944,628
$17,127,584
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,213,915
$1,370,586
+13%
Grants Payable
-
-
-
Deferred Revenue
$417,083
$188,319
-55%
Tax-Exempt Bond Liabilities
$5,233,341
$4,981,019
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$191,920
$177,302
-8%
Total Liabilities
$7,056,259
$6,717,226
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$40,000
$40,000
+0%
Unrestricted Net Assets
$10,848,369
$10,370,358
-4%
Net assets
2023
2024
Change
Net assets
+$10,888,369
+$10,410,358
-4%
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