EL EDUCATION INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$20,880,222
Cash & Equivalents
56%
Receivables (Non-Related)
24%
Investments
16%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,602,880
Payables & Accruals
47%
Deferred Revenue
30%
Notes Payable / Debt (Non-Related)
23%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,622,019
$11,617,652
-21%
Receivables (Non-Related)
$16,391,069
$5,061,624
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$986,104
$684,727
-31%
Investments
$3,065,351
$3,365,081
+10%
Property, Plant, & Equipment (net)
$227,104
$151,138
-33%
Other Assets
-
-
-
Total Assets
$35,291,647
$20,880,222
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$3,034,429
$3,082,912
+2%
Grants Payable
-
-
-
Deferred Revenue
$2,891,216
$1,995,416
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,500,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$24,552
-
Total Liabilities
$5,925,645
$6,602,880
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$6,152,209
$4,031,945
-34%
Unrestricted Net Assets
$23,213,793
$10,245,397
-56%
Net assets
2023
2024
Change
Net assets
+$29,366,002
+$14,277,342
-51%
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