HALE EDUCATION INC
HALE EDUCATION INC
HALE EDUCATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,902,116
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
28%
Receivables (Non-Related)
20%
Investments
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,754,582
Deferred Revenue
83%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,082,527
$5,870,447
+182%
Receivables (Non-Related)
$3,821,866
$4,238,014
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,482
$97,776
+33%
Investments
$1,574,595
$1,791,681
+14%
Property, Plant, & Equipment (net)
$7,814,170
$8,904,198
+14%
Other Assets
$954,758
$0
-100%
Total Assets
$16,321,398
$20,902,116
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$568,776
$238,474
-58%
Grants Payable
-
-
-
Deferred Revenue
$673,637
$4,785,493
+610%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$771,150
$730,615
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,013,563
$5,754,582
+186%
Net assets
2023
2024
Change
Restricted Net Assets
$5,063,650
$5,703,814
+13%
Unrestricted Net Assets
$9,244,185
$9,443,720
+2%
Net assets
2023
2024
Change
Net assets
+$14,307,835
+$15,147,534
+6%
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