WORLD LEARNING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$67,217,249
Investments
67%
Receivables (Non-Related)
11%
Cash & Equivalents
6%
Prepaid Expenses
6%
Other Assets
5%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,717,562
Payables & Accruals
60%
Deferred Revenue
40%
Grants Payable
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
$4,645,300
$4,363,137
-6%
Receivables (Non-Related)
$11,617,583
$7,699,128
-34%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$3,008,046
$4,224,684
+40%
Investments
$42,511,597
$45,029,061
+6%
Property, Plant, & Equipment (net)
$2,974,926
$2,596,457
-13%
Other Assets
$4,485,510
$3,304,782
-26%
Total Assets
$69,242,962
$67,217,249
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$15,977,566
$11,293,541
-29%
Grants Payable
$0
$0
-
Deferred Revenue
$7,664,480
$7,424,021
-3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$23,642,046
$18,717,562
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$42,055,170
$44,424,788
+6%
Unrestricted Net Assets
$3,545,746
$4,074,899
+15%
Net assets
2023
2024
Change
Net assets
+$45,600,916
+$48,499,687
+6%
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